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 | |
|---|---|---|---|---|---|---|
1251
Mistras Group
MG
$307M
| $293K | ﹤0.01% |
53,740
-22,166
| -29% | -$121K |
|
1252
Aramark
ARMK
$10.2B
| $292K | ﹤0.01% |
11,669
-946,215
| -99% | -$23.7M |
|
1253
eGain
EGAN
$178M
| $292K | ﹤0.01% |
47,575
| – | – |
|
|
NIU
1254
Niu Technologies
NIU
$338M
| $289K | ﹤0.01% |
101,972
-128,402
| -56% | -$363K |
|
1255
Editas Medicine
EDIT
$248M
| $288K | ﹤0.01% |
+36,904
| New | +$288K |
|
1256
UNIFI
UFI
$82.4M
| $286K | ﹤0.01% |
40,289
+8,654
| +27% | +$61.4K |
|
1257
Descartes Systems
DSGX
$9.26B
| $285K | ﹤0.01% |
3,869
-13,731
| -78% | -$1.01M |
|
1258
Credicorp
BAP
$20.7B
| $284K | ﹤0.01% |
2,219
-134
| -6% | -$17.1K |
|
1259
American Airlines Group
AAL
$8.63B
| $283K | ﹤0.01% |
22,104
-311,777
| -93% | -$3.99M |
|
1260
Algonquin Power & Utilities
AQN
$4.35B
| $283K | ﹤0.01% |
47,547
+3,820
| +9% | +$22.7K |
|
1261
Aecom
ACM
$16.8B
| $278K | ﹤0.01% |
3,349
-2,484
| -43% | -$206K |
|
1262
Dropbox
DBX
$8.06B
| $277K | ﹤0.01% |
10,172
| – | – |
|
1263
Vipshop
VIPS
$8.45B
| $265K | ﹤0.01% |
16,542
-4,224
| -20% | -$67.6K |
|
1264
Voyager Therapeutics
VYGR
$235M
| $265K | ﹤0.01% |
34,159
-165,333
| -83% | -$1.28M |
|
1265
Nordson
NDSN
$12.6B
| $264K | ﹤0.01% |
1,185
| – | – |
|
1266
Equity Residential
EQR
$25.5B
| $261K | ﹤0.01% |
4,453
+397
| +10% | +$23.3K |
|
1267
CyberArk
CYBR
$23.3B
| $256K | ﹤0.01% |
1,565
-556
| -26% | -$91.1K |
|
1268
Maxeon Solar Technologies
MAXN
$67.1M
| $256K | ﹤0.01% |
221
+109
| +97% | +$126K |
|
1269
Bridgewater Bancshares
BWB
$442M
| $254K | ﹤0.01% |
26,820
| – | – |
|
1270
Darden Restaurants
DRI
$24.5B
| $253K | ﹤0.01% |
1,768
-207
| -10% | -$29.6K |
|
1271
Cardlytics
CDLX
$49.6M
| $251K | ﹤0.01% |
15,199
-93,868
| -86% | -$1.55M |
|
1272
Knight Transportation
KNX
$7B
| $249K | ﹤0.01% |
4,967
-42,510
| -90% | -$2.13M |
|
1273
FMC
FMC
$4.72B
| $245K | ﹤0.01% |
3,657
-70
| -2% | -$4.69K |
|
1274
Bath & Body Works
BBWI
$6.06B
| $241K | ﹤0.01% |
7,135
-276,649
| -97% | -$9.35M |
|
|
PARA
1275
DELISTED
Paramount Global Class B
PARA
| $239K | ﹤0.01% |
18,517
| – | – |
|