Assenagon Asset Management Portfolio holdings
AUM
$63B
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 | |
|---|---|---|---|---|---|---|
1401
Emergent Biosolutions
EBS
$418M
| – | – |
-59,007
| Closed | -$697K |
|
1402
Enterprise Financial Services Corp
EFSC
$2.23B
| – | – |
-6,783
| Closed | -$332K |
|
1403
Elanco Animal Health
ELAN
$8.62B
| – | – |
-10,853
| Closed | -$133K |
|
1404
Eagle Materials
EXP
$7.27B
| – | – |
-298,704
| Closed | -$39.7M |
|
1405
Exponent
EXPO
$3.63B
| – | – |
-59,351
| Closed | -$5.88M |
|
1406
First Horizon
FHN
$11.4B
| – | – |
-10,120
| Closed | -$248K |
|
1407
Fonar
FONR
$97.5M
| – | – |
-18,941
| Closed | -$317K |
|
1408
Shift4
FOUR
$6.06B
| – | – |
-18,957
| Closed | -$1.06M |
|
1409
Fox Class B
FOX
$24.4B
| – | – |
-915,490
| Closed | -$26M |
|
1410
Forward Air
FWRD
$923M
| – | – |
-80,324
| Closed | -$8.43M |
|
1411
Glaukos
GKOS
$5.42B
| – | – |
-56,661
| Closed | -$2.48M |
|
1412
Haemonetics
HAE
$2.57B
| – | – |
-171,426
| Closed | -$13.5M |
|
1413
HCI Group
HCI
$2.21B
| – | – |
-19,365
| Closed | -$767K |
|
1414
H&R Block
HRB
$6.83B
| – | – |
-20,391
| Closed | -$744K |
|
1415
Heritage Commerce
HTBK
$628M
| – | – |
-13,219
| Closed | -$172K |
|
1416
QuidelOrtho
QDEL
$1.87B
| – | – |
-117,272
| Closed | -$10M |
|
1417
Hilltop Holdings
HTH
$2.21B
| – | – |
-50,805
| Closed | -$1.53M |
|
1418
Haverty Furniture Companies
HVT
$362M
| – | – |
-54,113
| Closed | -$1.62M |
|
1419
IES Holdings
IESC
$6.8B
| – | – |
-5,845
| Closed | -$208K |
|
|
IMAB
1420
I-MAB
IMAB
$380M
| – | – |
-462,867
| Closed | -$1.94M |
|
1421
IMAX
IMAX
$1.57B
| – | – |
-160,679
| Closed | -$2.36M |
|
1422
Infosys
INFY
$69B
| – | – |
-3,440,644
| Closed | -$62M |
|
1423
Innospec
IOSP
$2.13B
| – | – |
-13,626
| Closed | -$1.4M |
|
1424
IPG Photonics
IPGP
$3.42B
| – | – |
-173,948
| Closed | -$16.5M |
|
1425
iRadimed
IRMD
$898M
| – | – |
-66,795
| Closed | -$1.89M |
|