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 | |
|---|---|---|---|---|---|---|
1476
Emergent Biosolutions
EBS
$443M
| – | – | -59,007 | Closed | -$697K |
|
1477
Enterprise Financial Services Corp
EFSC
$2.27B
| – | – | -6,783 | Closed | -$332K |
|
1478
Elanco Animal Health
ELAN
$9.12B
| – | – | -10,853 | Closed | -$133K |
|
1479
Ericsson
ERIC
$26.2B
| – | – | -486,266 | Closed | -$2.84M |
|
1480
Eagle Materials
EXP
$7.49B
| – | – | -298,704 | Closed | -$39.7M |
|
1481
Exponent
EXPO
$3.6B
| – | – | -59,351 | Closed | -$5.88M |
|
1482
First Horizon
FHN
$11.5B
| – | – | -10,120 | Closed | -$248K |
|
1483
Fonar
FONR
$101M
| – | – | -18,941 | Closed | -$317K |
|
1484
Shift4
FOUR
$6.21B
| – | – | -18,957 | Closed | -$1.06M |
|
1485
Fox Class B
FOX
$24.3B
| – | – | -915,490 | Closed | -$26M |
|
1486
Forward Air
FWRD
$925M
| – | – | -80,324 | Closed | -$8.43M |
|
1487
Glaukos
GKOS
$5.5B
| – | – | -56,661 | Closed | -$2.48M |
|
1488
Haemonetics
HAE
$2.63B
| – | – | -171,426 | Closed | -$13.5M |
|
1489
HCI Group
HCI
$2.16B
| – | – | -19,365 | Closed | -$767K |
|
1490
H&R Block
HRB
$6.74B
| – | – | -20,391 | Closed | -$744K |
|
1491
Heritage Commerce
HTBK
$635M
| – | – | -13,219 | Closed | -$172K |
|
1492
Hilltop Holdings
HTH
$2.21B
| – | – | -50,805 | Closed | -$1.53M |
|
1493
SIGA Technologies
SIGA
$601M
| – | – | -142,021 | Closed | -$1.05M |
|