Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+12.51%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$63B
AUM Growth
+$63B
(+12%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
1,235
New
110
Increased
453
Reduced
480
Closed
111
Top Buys
| 1 |
Adobe
ADBE
|
$908M |
| 2 |
Broadcom
AVGO
|
$845M |
| 3 |
AbbVie
ABBV
|
$681M |
| 4 |
Apple
AAPL
|
$639M |
| 5 |
Eli Lilly
LLY
|
$596M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.95B |
| 2 |
Tesla
TSLA
|
$1.58B |
| 3 |
Microsoft
MSFT
|
$1.02B |
| 4 |
Meta Platforms (Facebook)
META
|
$919M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$896M |
Sector Composition
| 1 | Technology | 36.29% |
| 2 | Consumer Discretionary | 15% |
| 3 | Healthcare | 12.14% |
| 4 | Communication Services | 7.95% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Ovintiv
OVV
$10.6B
| – | – |
-18,533
| Closed | -$793K |
|
1227
Pampa Energía
PAM
$3.59B
| – | – |
-5,946
| Closed | -$459K |
|
1228
Prestige Consumer Healthcare
PBH
$3.29B
| – | – |
-12,440
| Closed | -$1.07M |
|
1229
PennyMac Financial
PFSI
$5.83B
| – | – |
-18,889
| Closed | -$1.89M |
|
1230
Planet Fitness
PLNT
$8.55B
| – | – |
-66,545
| Closed | -$6.43M |
|
1231
PVH
PVH
$4.1B
| – | – |
-18,384
| Closed | -$1.19M |
|
1232
uniQure
QURE
$954M
| – | – |
-334,894
| Closed | -$3.55M |
|
1233
Resources Connection
RGP
$171M
| – | – |
-97,350
| Closed | -$637K |
|
1234
RingCentral
RNG
$2.74B
| – | – |
-66,188
| Closed | -$1.64M |
|
1235
Sonic Automotive
SAH
$2.79B
| – | – |
-16,820
| Closed | -$958K |
|