Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+12.6%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$25.4B
AUM Growth
+$1.08B
(+4.4%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
1,493
New
202
Increased
546
Reduced
560
Closed
136
Top Buys
| 1 |
NVIDIA
NVDA
|
$363M |
| 2 |
Pinduoduo
PDD
|
$342M |
| 3 |
Apple
AAPL
|
$319M |
| 4 |
Netflix
NFLX
|
$216M |
| 5 |
Intel
INTC
|
$164M |
Top Sells
| 1 |
Microsoft
MSFT
|
$592M |
| 2 |
Meta Platforms (Facebook)
META
|
$573M |
| 3 |
Walt Disney
DIS
|
$225M |
| 4 |
Exxon Mobil
XOM
|
$219M |
| 5 |
Chevron
CVX
|
$219M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Healthcare | 18.05% |
| 3 | Consumer Discretionary | 15.75% |
| 4 | Communication Services | 11.35% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Grab
GRAB
$21B
| $236K | ﹤0.01% |
78,409
-4,653
| -6% | -$14K |
|
1302
Adaptive Biotechnologies
ADPT
$1.96B
| $235K | ﹤0.01% |
+26,660
| New | +$235K |
|
1303
Algonquin Power & Utilities
AQN
$4.35B
| $235K | ﹤0.01% |
28,082
-3,328
| -11% | -$27.9K |
|
1304
Future Fuel
FF
$173M
| $234K | ﹤0.01% |
31,687
-61,578
| -66% | -$454K |
|
|
AMPS
1305
DELISTED
Altus Power, Inc.
AMPS
| $232K | ﹤0.01% |
42,408
| – | – |
|
1306
Montauk Renewables
MNTK
$294M
| $232K | ﹤0.01% |
29,457
+3,792
| +15% | +$29.8K |
|
1307
Materion
MTRN
$2.33B
| $232K | ﹤0.01% |
+1,998
| New | +$232K |
|
|
EVA
1308
DELISTED
Enviva Inc.
EVA
| $227K | ﹤0.01% |
7,873
+3,025
| +62% | +$87.4K |
|
1309
8x8 Inc
EGHT
$282M
| $227K | ﹤0.01% |
54,340
-12,075
| -18% | -$50.4K |
|
1310
Extra Space Storage
EXR
$31.3B
| $218K | ﹤0.01% |
1,340
-465
| -26% | -$75.8K |
|
1311
Elbit Systems
ESLT
$22.3B
| $217K | ﹤0.01% |
+1,282
| New | +$217K |
|
1312
Everest Group
EG
$14.3B
| $212K | ﹤0.01% |
591
-81
| -12% | -$29K |
|
1313
New York Times
NYT
$9.6B
| $210K | ﹤0.01% |
+5,407
| New | +$210K |
|
1314
NovoCure
NVCR
$1.37B
| $208K | ﹤0.01% |
3,451
| – | – |
|
1315
Civista Bancshares
CIVB
$406M
| $205K | ﹤0.01% |
+12,164
| New | +$205K |
|
1316
Brookfield Renewable
BEPC
$5.96B
| $205K | ﹤0.01% |
+5,871
| New | +$205K |
|
1317
Encore Capital Group
ECPG
$1.02B
| $204K | ﹤0.01% |
+4,053
| New | +$204K |
|
1318
Hawkins
HWKN
$3.49B
| $202K | ﹤0.01% |
+4,610
| New | +$202K |
|
1319
Stratasys
SSYS
$871M
| $201K | ﹤0.01% |
12,180
-139,644
| -92% | -$2.31M |
|
1320
Biglari Holdings Class B
BH
$966M
| $201K | ﹤0.01% |
+1,185
| New | +$201K |
|
1321
AZZ Inc
AZZ
$3.51B
| $200K | ﹤0.01% |
4,859
-58,017
| -92% | -$2.39M |
|
1322
Magnite
MGNI
$3.54B
| $200K | ﹤0.01% |
21,554
-84,364
| -80% | -$781K |
|
1323
Stem
STEM
$117M
| $197K | ﹤0.01% |
+1,737
| New | +$197K |
|
1324
Iovance Biotherapeutics
IOVA
$901M
| $196K | ﹤0.01% |
32,047
-7
| -0% | -$43 |
|
1325
Kimco Realty
KIM
$15.4B
| $196K | ﹤0.01% |
10,015
-2,972
| -23% | -$58K |
|