Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+9.75%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$25.5B
AUM Growth
+$25.5B
(+0.54%)
Cap. Flow
-$1.89B
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
1,469
New
112
Increased
520
Reduced
579
Closed
195
Top Buys
| 1 |
Amazon
AMZN
|
$492M |
| 2 |
Meta Platforms (Facebook)
META
|
$389M |
| 3 |
Apple
AAPL
|
$318M |
| 4 |
Advanced Micro Devices
AMD
|
$164M |
| 5 |
Suncor Energy
SU
|
$154M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$374M |
| 2 |
NVIDIA
NVDA
|
$294M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$250M |
| 4 |
Salesforce
CRM
|
$224M |
| 5 |
Netflix
NFLX
|
$203M |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Consumer Discretionary | 18.66% |
| 3 | Healthcare | 14.78% |
| 4 | Communication Services | 12.26% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRTX
151
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $29.2M | 0.1% | 808,820 +552,860 | +216% | +$20M |
|
152
EOG Resources
EOG
$68.2B
| $29.2M | 0.1% | 254,931 +238,692 | +1,470% | +$27.3M |
|
153
Valero Energy
VLO
$47.2B
| $28.8M | 0.1% | 245,782 -232,072 | -49% | -$27.2M |
|
154
CenterPoint Energy
CNP
$24.6B
| $28.1M | 0.1% | 962,820 +944,515 | +5,160% | +$27.5M |
|
155
WillScot Mobile Mini Holdings
WSC
$4.41B
| $27.9M | 0.1% | 583,236 -1,622,424 | -74% | -$77.5M |
|
156
American International
AIG
$45.1B
| $27.4M | 0.09% | 475,887 -1,118,782 | -70% | -$64.4M |
|
157
Coca-Cola Consolidated
COKE
$10.2B
| $27.4M | 0.09% | 43,019 +32,665 | +315% | +$20.8M |
|
158
Teledyne Technologies
TDY
$25.2B
| $27.3M | 0.09% | 66,312 +62,902 | +1,845% | +$25.9M |
|
|
DEN
159
DELISTED
Denbury Inc.
DEN
| $27M | 0.09% | 312,457 +297,577 | +2,000% | +$25.7M |
|
160
Zillow
Z
$20.4B
| $26.8M | 0.09% | 533,278 +250,643 | +89% | +$12.6M |
|
161
Kraft Heinz
KHC
$33.1B
| $26.6M | 0.09% | 748,473 +89,055 | +14% | +$3.16M |
|
162
Harmonic Inc
HLIT
$1.09B
| $26.1M | 0.09% | 1,612,568 -392,775 | -20% | -$6.35M |
|
163
RTX Corp
RTX
$212B
| $26M | 0.09% | 265,745 +173,684 | +189% | +$17M |
|
164
Synopsys
SNPS
$112B
| $26M | 0.09% | 59,740 +6,229 | +12% | +$2.71M |
|
165
Pinterest
PINS
$24.9B
| $25.9M | 0.09% | 948,891 -1,255,742 | -57% | -$34.3M |
|
166
Warner Music
WMG
$17.4B
| $25.9M | 0.09% | 992,676 +152,399 | +18% | +$3.98M |
|
167
Hershey
HSY
$37.3B
| $25.9M | 0.09% | 103,656 -107,529 | -51% | -$26.8M |
|
168
Alphatec Holdings
ATEC
$2.35B
| $25.8M | 0.09% | 1,436,267 +616,294 | +75% | +$11.1M |
|
169
Edwards Lifesciences
EW
$47.8B
| $25.6M | 0.09% | 271,078 -595,197 | -69% | -$56.1M |
|
|
NVRO
170
DELISTED
NEVRO CORP.
NVRO
| $25.1M | 0.09% | 988,325 +551,827 | +126% | +$14M |
|
171
Progressive
PGR
$145B
| $25.1M | 0.09% | 189,766 +172,632 | +1,008% | +$22.9M |
|
172
BioMarin Pharmaceuticals
BMRN
$11.2B
| $25.1M | 0.09% | 289,200 -79,548 | -22% | -$6.9M |
|
173
Gilead Sciences
GILD
$140B
| $25M | 0.09% | 324,889 -426,282 | -57% | -$32.9M |
|
174
Keysight
KEYS
$28.1B
| $25M | 0.09% | 149,394 +31,569 | +27% | +$5.29M |
|
175
Neurocrine Biosciences
NBIX
$13.8B
| $25M | 0.09% | 264,975 +174,467 | +193% | +$16.5M |
|