Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+7.63%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$26.9B
AUM Growth
+$2.67B
(+11%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
1,571
New
342
Increased
519
Reduced
481
Closed
208
Top Buys
| 1 |
Apple
AAPL
|
+$768M |
| 2 |
Microsoft
MSFT
|
+$766M |
| 3 |
Tesla
TSLA
|
+$580M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$377M |
| 5 |
Qualcomm
QCOM
|
+$239M |
Top Sells
| 1 |
Amazon
AMZN
|
+$564M |
| 2 |
AbbVie
ABBV
|
+$356M |
| 3 |
Adobe
ADBE
|
+$336M |
| 4 |
Uber
UBER
|
+$273M |
| 5 |
Nike
NKE
|
+$180M |
Sector Composition
| 1 | Technology | 31.95% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Communication Services | 14.62% |
| 4 | Healthcare | 11.42% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
XPeng
XPEV
$19.2B
| $343K | ﹤0.01% |
6,808
-1,113
| -14% | -$56.1K |
|
1227
Peloton Interactive
PTON
$3.2B
| $341K | ﹤0.01% |
9,526
-633,026
| -99% | -$22.7M |
|
|
CERN
1228
DELISTED
Cerner Corp
CERN
| $339K | ﹤0.01% |
3,650
-41,645
| -92% | -$3.87M |
|
1229
Alkermes
ALKS
$4.46B
| $338K | ﹤0.01% |
14,541
+4,160
| +40% | +$96.7K |
|
1230
Arbutus Biopharma
ABUS
$863M
| $337K | ﹤0.01% |
+86,669
| New | +$337K |
|
1231
Baidu
BIDU
$36.8B
| $332K | ﹤0.01% |
2,231
-49
| -2% | -$7.29K |
|
1232
SouthState Bank Corporation
SSB
$10.2B
| $332K | ﹤0.01% |
+4,150
| New | +$332K |
|
1233
Q2 Holdings
QTWO
$5.23B
| $331K | ﹤0.01% |
+4,169
| New | +$331K |
|
1234
Conduent
CNDT
$438M
| $331K | ﹤0.01% |
61,955
-682,297
| -92% | -$3.65M |
|
1235
Marriott International Class A Common Stock
MAR
$71.3B
| $331K | ﹤0.01% |
2,003
-267,814
| -99% | -$44.3M |
|
|
TBNK
1236
DELISTED
Territorial Bancorp Inc.
TBNK
| $330K | ﹤0.01% |
+13,089
| New | +$330K |
|
1237
Guidewire Software
GWRE
$21.4B
| $329K | ﹤0.01% |
2,894
+443
| +18% | +$50.4K |
|
1238
Mohawk Industries
MHK
$8.35B
| $329K | ﹤0.01% |
1,806
-5,393
| -75% | -$982K |
|
1239
Baxter International
BAX
$12.4B
| $328K | ﹤0.01% |
3,826
-89
| -2% | -$7.63K |
|
|
PXD
1240
DELISTED
Pioneer Natural Resource Co.
PXD
| $326K | ﹤0.01% |
1,793
| – | – |
|
1241
Oneok
OKE
$45.8B
| $324K | ﹤0.01% |
5,511
-6,158
| -53% | -$362K |
|
|
PZN
1242
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $324K | ﹤0.01% |
+34,251
| New | +$324K |
|
1243
Franco-Nevada
FNV
$38B
| $323K | ﹤0.01% |
2,334
-135
| -5% | -$18.7K |
|
1244
Canadian Natural Resources
CNQ
$64.6B
| $313K | ﹤0.01% |
15,097
+15
| +0.1% | +$311 |
|
1245
Paycom
PAYC
$12.4B
| $312K | ﹤0.01% |
752
| – | – |
|
1246
Ribbon Communications
RBBN
$724M
| $312K | ﹤0.01% |
+51,651
| New | +$312K |
|
1247
Wheaton Precious Metals
WPM
$47.5B
| $312K | ﹤0.01% |
7,261
+801
| +12% | +$34.4K |
|
1248
Investors Title Co
ITIC
$472M
| $310K | ﹤0.01% |
+1,571
| New | +$310K |
|
1249
Camden National
CAC
$679M
| $306K | ﹤0.01% |
+6,357
| New | +$306K |
|
1250
Li Auto
LI
$24.2B
| $304K | ﹤0.01% |
9,455
-131
| -1% | -$4.21K |
|