Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
-1.75%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$28.6B
AUM Growth
+$3.06B
(+12%)
Cap. Flow
+$3.58B
Cap. Flow
% of AUM
12.53%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
1,452
New
178
Increased
614
Reduced
482
Closed
123
Top Buys
| 1 |
Microsoft
MSFT
|
+$589M |
| 2 |
NVIDIA
NVDA
|
+$517M |
| 3 |
PayPal
PYPL
|
+$386M |
| 4 |
Mastercard
MA
|
+$313M |
| 5 |
Alibaba
BABA
|
+$301M |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$473M |
| 2 |
Meta Platforms (Facebook)
META
|
+$348M |
| 3 |
Walmart
WMT
|
+$183M |
| 4 |
Suncor Energy
SU
|
+$181M |
| 5 |
Johnson & Johnson
JNJ
|
+$176M |
Sector Composition
| 1 | Technology | 26.86% |
| 2 | Consumer Discretionary | 15.9% |
| 3 | Financials | 14.61% |
| 4 | Healthcare | 12.67% |
| 5 | Communication Services | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Nextracker
NXT
$9.52B
| $328K | ﹤0.01% |
+8,172
| New | +$328K |
|
1227
Equifax
EFX
$31B
| $327K | ﹤0.01% |
1,783
-6,214
| -78% | -$1.14M |
|
1228
Establishment Labs
ESTA
$1.14B
| $324K | ﹤0.01% |
6,608
-13,255
| -67% | -$650K |
|
1229
Host Hotels & Resorts
HST
$12B
| $322K | ﹤0.01% |
20,015
| – | – |
|
1230
Array Technologies
ARRY
$1.21B
| $320K | ﹤0.01% |
14,402
+942
| +7% | +$20.9K |
|
1231
Wolfspeed
WOLF
$285M
| $319K | ﹤0.01% |
8,378
+1,312
| +19% | +$50K |
|
1232
Invesco
IVZ
$9.91B
| $319K | ﹤0.01% |
21,957
| – | – |
|
1233
OP Bancorp
OPBK
$217M
| $318K | ﹤0.01% |
34,734
+21,240
| +157% | +$194K |
|
1234
AC Immune
ACIU
$221M
| $318K | ﹤0.01% |
111,418
| – | – |
|
1235
Plug Power
PLUG
$1.63B
| $315K | ﹤0.01% |
41,418
+4,591
| +12% | +$34.9K |
|
1236
Shoals Technologies Group
SHLS
$1.11B
| $313K | ﹤0.01% |
17,169
+3,742
| +28% | +$68.3K |
|
|
AZPN
1237
DELISTED
Aspen Technology Inc
AZPN
| $311K | ﹤0.01% |
1,521
-4,540
| -75% | -$927K |
|
1238
Nuvation Bio
NUVB
$1.15B
| $310K | ﹤0.01% |
231,379
-42,335
| -15% | -$56.7K |
|
1239
Axogen
AXGN
$756M
| $310K | ﹤0.01% |
61,988
-216,918
| -78% | -$1.08M |
|
1240
Advanced Drainage Systems
WMS
$10.7B
| $308K | ﹤0.01% |
2,706
-462
| -15% | -$52.6K |
|
1241
Alexandria Real Estate Equities
ARE
$14.3B
| $306K | ﹤0.01% |
3,052
+182
| +6% | +$18.2K |
|
1242
Atmos Energy
ATO
$26.3B
| $304K | ﹤0.01% |
2,872
| – | – |
|
1243
Kemper
KMPR
$3.38B
| $303K | ﹤0.01% |
7,209
+1,689
| +31% | +$71K |
|
1244
Foster
FSTR
$283M
| $303K | ﹤0.01% |
+15,998
| New | +$303K |
|
1245
Grab
GRAB
$21.6B
| $302K | ﹤0.01% |
85,315
-15,900
| -16% | -$56.3K |
|
1246
Installed Building Products
IBP
$7.22B
| $301K | ﹤0.01% |
2,409
-456
| -16% | -$57K |
|
1247
Gorman-Rupp
GRC
$1.11B
| $300K | ﹤0.01% |
+9,126
| New | +$300K |
|
1248
Li Auto
LI
$24.5B
| $297K | ﹤0.01% |
8,327
-2,500
| -23% | -$89.1K |
|
1249
Regency Centers
REG
$13.1B
| $296K | ﹤0.01% |
4,981
+375
| +8% | +$22.3K |
|
1250
Fluence Energy
FLNC
$888M
| $294K | ﹤0.01% |
12,799
-177
| -1% | -$4.07K |
|