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
+$25.4B
(+4.4%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
1,493
New
202
Increased
548
Reduced
558
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 | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$72.4B
| $37.1M | 0.13% |
80,654
-115,833
| -59% | -$53.3M |
|
127
Par Pacific Holdings
PARR
$1.78B
| $37.1M | 0.13% |
1,269,879
-340,951
| -21% | -$9.96M |
|
128
Union Pacific
UNP
$132B
| $37.1M | 0.13% |
184,109
+95,402
| +108% | +$19.2M |
|
129
Range Resources
RRC
$8.18B
| $37M | 0.13% |
+1,398,441
| New | +$37M |
|
|
SWN
130
DELISTED
Southwestern Energy Company
SWN
| $36.8M | 0.13% |
7,358,637
+6,677,160
| +980% | +$33.4M |
|
131
Apollo Global Management
APO
$75.9B
| $36.7M | 0.13% |
581,823
+379,796
| +188% | +$24M |
|
132
Corteva
CTVA
$49.2B
| $36.5M | 0.13% |
605,320
+373,535
| +161% | +$22.5M |
|
133
VeriSign
VRSN
$25.6B
| $36.4M | 0.13% |
172,090
+141,222
| +458% | +$29.8M |
|
|
UNVR
134
DELISTED
Univar Solutions Inc.
UNVR
| $36.3M | 0.13% |
1,036,002
+856,297
| +477% | +$30M |
|
135
BioMarin Pharmaceuticals
BMRN
$11.3B
| $35.9M | 0.13% |
368,748
-336,000
| -48% | -$32.7M |
|
136
FIVE9
FIVN
$2.05B
| $35.8M | 0.13% |
495,105
+412,342
| +498% | +$29.8M |
|
137
CME Group
CME
$97.1B
| $35.7M | 0.13% |
186,194
+177,021
| +1,930% | +$33.9M |
|
138
Azenta
AZTA
$1.35B
| $35.2M | 0.12% |
+788,927
| New | +$35.2M |
|
|
NEWR
139
DELISTED
New Relic, Inc.
NEWR
| $35.1M | 0.12% |
466,823
+212,755
| +84% | +$16M |
|
140
Helix Energy Solutions
HLX
$952M
| $34.7M | 0.12% |
4,479,594
+3,488,194
| +352% | +$27M |
|
141
Waste Management
WM
$90.4B
| $34.7M | 0.12% |
212,376
+198,024
| +1,380% | +$32.3M |
|
142
Occidental Petroleum
OXY
$45.6B
| $34.5M | 0.12% |
551,880
+528,746
| +2,286% | +$33M |
|
143
Varonis Systems
VRNS
$6.21B
| $34.3M | 0.12% |
1,317,521
+296,874
| +29% | +$7.72M |
|
144
Allstate
ALL
$53.9B
| $33.5M | 0.12% |
302,128
+229,266
| +315% | +$25.4M |
|
145
UnitedHealth
UNH
$279B
| $33.4M | 0.12% |
70,762
-93,146
| -57% | -$44M |
|
146
Travelers Companies
TRV
$62.3B
| $32.5M | 0.12% |
189,739
+173,017
| +1,035% | +$29.7M |
|
|
KDNY
147
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $31.7M | 0.11% |
1,371,469
+483,220
| +54% | +$11.2M |
|
|
RETA
148
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $31.6M | 0.11% |
+347,961
| New | +$31.6M |
|
149
TJX Companies
TJX
$155B
| $31.6M | 0.11% |
403,007
+156,209
| +63% | +$12.2M |
|
150
Qorvo
QRVO
$8.42B
| $31.5M | 0.11% |
310,460
+139,771
| +82% | +$14.2M |
|