Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+13.59%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$37.7B
AUM Growth
+$4.92B
(+15%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
1,474
New
130
Increased
524
Reduced
601
Closed
159
Top Buys
| 1 |
Amazon
AMZN
|
$665M |
| 2 |
Pinduoduo
PDD
|
$588M |
| 3 |
Advanced Micro Devices
AMD
|
$426M |
| 4 |
Intuitive Surgical
ISRG
|
$271M |
| 5 |
Broadcom
AVGO
|
$248M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$356M |
| 2 |
AbbVie
ABBV
|
$333M |
| 3 |
Texas Instruments
TXN
|
$255M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$189M |
| 5 |
Marathon Petroleum
MPC
|
$165M |
Sector Composition
| 1 | Technology | 31.87% |
| 2 | Consumer Discretionary | 15.71% |
| 3 | Healthcare | 12.53% |
| 4 | Communication Services | 11.94% |
| 5 | Financials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kanzhun
BZ
$11.1B
| $48.5M | 0.11% |
2,765,211
+2,087,745
| +308% | +$36.6M |
|
127
NetEase
NTES
$84.3B
| $48.2M | 0.11% |
465,742
-45,712
| -9% | -$4.73M |
|
128
Visteon
VC
$3.42B
| $47.7M | 0.11% |
405,280
+324,946
| +404% | +$38.2M |
|
|
CTLT
129
DELISTED
CATALENT, INC.
CTLT
| $47.1M | 0.11% |
835,029
+395,629
| +90% | +$22.3M |
|
130
Deckers Outdoor
DECK
$18.4B
| $47.1M | 0.11% |
300,162
+239,592
| +396% | +$37.6M |
|
131
EPAM Systems
EPAM
$9.36B
| $46.7M | 0.11% |
169,051
+90,895
| +116% | +$25.1M |
|
132
Neurocrine Biosciences
NBIX
$13.9B
| $46.6M | 0.11% |
337,737
+22,177
| +7% | +$3.06M |
|
133
Abbott
ABT
$231B
| $46M | 0.11% |
404,870
-13,881
| -3% | -$1.58M |
|
134
Mettler-Toledo International
MTD
$26.5B
| $45.4M | 0.11% |
34,102
-35,442
| -51% | -$47.2M |
|
|
ITCI
135
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $45M | 0.11% |
649,817
-114,157
| -15% | -$7.9M |
|
136
O-I Glass
OI
$1.95B
| $43.9M | 0.1% |
2,644,360
+641,493
| +32% | +$10.6M |
|
137
Medpace
MEDP
$13.6B
| $43.9M | 0.1% |
108,522
+23,443
| +28% | +$9.47M |
|
138
S&P Global
SPGI
$165B
| $43.6M | 0.1% |
102,474
-173,374
| -63% | -$73.8M |
|
139
Logitech
LOGI
$15.7B
| $43.1M | 0.1% |
480,655
+457,006
| +1,932% | +$41M |
|
140
Valero Energy
VLO
$48.3B
| $43M | 0.1% |
251,926
+58,021
| +30% | +$9.9M |
|
141
Quanta Services
PWR
$56B
| $42.1M | 0.1% |
161,940
+156,121
| +2,683% | +$40.6M |
|
142
Exelixis
EXEL
$10.1B
| $41.9M | 0.1% |
1,766,602
-182,841
| -9% | -$4.34M |
|
143
Unum
UNM
$12.4B
| $41.8M | 0.1% |
778,129
+357,475
| +85% | +$19.2M |
|
144
Cooper Companies
COO
$13.5B
| $41.6M | 0.1% |
409,538
+239,566
| +141% | +$24.3M |
|
145
Evergy
EVRG
$16.5B
| $41.2M | 0.1% |
771,022
-745,795
| -49% | -$39.8M |
|
146
Etsy
ETSY
$5.17B
| $41.1M | 0.1% |
598,323
+198,023
| +49% | +$13.6M |
|
147
Western Digital
WDC
$31.4B
| $40.2M | 0.1% |
778,892
+30,898
| +4% | +$1.59M |
|
148
Chevron
CVX
$318B
| $40.1M | 0.1% |
254,463
-307,417
| -55% | -$48.5M |
|
149
Spotify
SPOT
$145B
| $40M | 0.09% |
151,747
+53,976
| +55% | +$14.2M |
|
150
EOG Resources
EOG
$66.4B
| $40M | 0.09% |
313,248
+298,427
| +2,014% | +$38.2M |
|