Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+7.61%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$23.3B
AUM Growth
+$3.59B
(+18%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
1,451
New
310
Increased
399
Reduced
398
Closed
312
Top Buys
| 1 |
Amazon
AMZN
|
$617M |
| 2 |
Apple
AAPL
|
$487M |
| 3 |
Meta Platforms (Facebook)
META
|
$446M |
| 4 |
Micron Technology
MU
|
$298M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$262M |
Top Sells
| 1 |
Walt Disney
DIS
|
$353M |
| 2 |
Netflix
NFLX
|
$313M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$305M |
| 4 |
T-Mobile US
TMUS
|
$245M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$239M |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Consumer Discretionary | 17.82% |
| 3 | Communication Services | 15.46% |
| 4 | Healthcare | 12.92% |
| 5 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Pinnacle West Capital
PNW
$10.6B
| – | – |
-4,835
| Closed | -$393K |
|
1252
Insulet
PODD
$24.5B
| – | – |
-7,812
| Closed | -$2.04M |
|
1253
Powell Industries
POWL
$3.24B
| – | – |
-51,100
| Closed | -$1.73M |
|
1254
PTC Therapeutics
PTCT
$4.55B
| – | – |
-72,400
| Closed | -$3.43M |
|
1255
Pixelworks
PXLW
$46.2M
| – | – |
-33,157
| Closed | -$1.32M |
|
1256
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| – | – |
-152,682
| Closed | -$3.97M |
|
1257
Qualys
QLYS
$4.87B
| – | – |
-70,471
| Closed | -$7.38M |
|
1258
Ribbon Communications
RBBN
$707M
| – | – |
-107,083
| Closed | -$879K |
|
1259
Rocky Brands
RCKY
$217M
| – | – |
-74,600
| Closed | -$4.03M |
|
1260
Arcus Biosciences
RCUS
$1.3B
| – | – |
-11,278
| Closed | -$317K |
|
|
RDUS
1261
DELISTED
Radius Recycling
RDUS
| – | – |
-6,723
| Closed | -$281K |
|
1262
REV Group
REVG
$3.05B
| – | – |
-29,200
| Closed | -$559K |
|
1263
Ralph Lauren
RL
$18.9B
| – | – |
-37,707
| Closed | -$4.64M |
|
1264
ResMed
RMD
$40.6B
| – | – |
-29,535
| Closed | -$5.73M |
|
1265
Rockwell Automation
ROK
$38.2B
| – | – |
-80,643
| Closed | -$21.4M |
|
1266
Rollins
ROL
$27.4B
| – | – |
-176,167
| Closed | -$6.06M |
|
1267
Rapid7
RPD
$1.32B
| – | – |
-8,304
| Closed | -$620K |
|
1268
Revvity
RVTY
$10.1B
| – | – |
-123,277
| Closed | -$15.8M |
|
1269
Sabre
SABR
$675M
| – | – |
-90,680
| Closed | -$1.34M |
|
1270
Sandstorm Gold
SAND
$3.37B
| – | – |
-146,237
| Closed | -$994K |
|
1271
Sanmina
SANM
$6.44B
| – | – |
-16,109
| Closed | -$667K |
|
1272
Sabesp
SBS
$15.8B
| – | – |
-100,099
| Closed | -$734K |
|
1273
Southside Bancshares
SBSI
$932M
| – | – |
-17,821
| Closed | -$686K |
|
1274
Southern Copper
SCCO
$83.6B
| – | – |
-109,109
| Closed | -$7.05M |
|
1275
Service Corp International
SCI
$10.9B
| – | – |
-23,619
| Closed | -$1.21M |
|