Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
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 | |
|---|---|---|---|---|---|---|
176
Mettler-Toledo International
MTD
$26.5B
| $25.6M | 0.09% |
16,726
-774
| -4% | -$1.18M |
|
177
Herc Holdings
HRI
$4.29B
| $25.5M | 0.09% |
224,315
+222,119
| +10,115% | +$25.3M |
|
178
Kraft Heinz
KHC
$31.9B
| $25.5M | 0.09% |
659,418
+595,392
| +930% | +$23M |
|
179
ResMed
RMD
$40.1B
| $25.3M | 0.09% |
115,380
+60,150
| +109% | +$13.2M |
|
180
FibroGen
FGEN
$45.7M
| $25.1M | 0.09% |
+53,783
| New | +$25.1M |
|
181
Medtronic
MDT
$119B
| $24.7M | 0.09% |
306,216
+250,547
| +450% | +$20.2M |
|
182
Advance Auto Parts
AAP
$3.6B
| $24.6M | 0.09% |
202,198
+200,193
| +9,985% | +$24.3M |
|
183
Fidelity National Information Services
FIS
$35.9B
| $24.5M | 0.09% |
451,636
+71,269
| +19% | +$3.87M |
|
184
Axcelis
ACLS
$2.48B
| $24.4M | 0.09% |
183,088
-155,620
| -46% | -$20.7M |
|
|
INFN
185
DELISTED
Infinera Corporation Common Stock
INFN
| $24.4M | 0.09% |
3,139,613
-565,820
| -15% | -$4.39M |
|
186
StoneX
SNEX
$5.46B
| $24.3M | 0.09% |
527,155
+276,316
| +110% | +$12.7M |
|
187
Otis Worldwide
OTIS
$33.9B
| $24.1M | 0.09% |
285,745
+114,773
| +67% | +$9.69M |
|
188
Insmed
INSM
$30.1B
| $24M | 0.09% |
1,407,339
+359,175
| +34% | +$6.12M |
|
189
Zoetis
ZTS
$67.9B
| $23.9M | 0.08% |
143,738
-752,831
| -84% | -$125M |
|
190
Genworth Financial
GNW
$3.55B
| $23.8M | 0.08% |
4,741,097
+2,435,282
| +106% | +$12.2M |
|
191
Marriott Vacations Worldwide
VAC
$2.73B
| $23.8M | 0.08% |
176,214
-92,565
| -34% | -$12.5M |
|
192
CorVel
CRVL
$4.41B
| $23.7M | 0.08% |
374,085
+319,176
| +581% | +$20.2M |
|
193
Tidewater
TDW
$2.83B
| $23.6M | 0.08% |
536,162
+216,076
| +68% | +$9.52M |
|
194
Reinsurance Group of America
RGA
$13.1B
| $23.4M | 0.08% |
176,568
+36,339
| +26% | +$4.82M |
|
195
Comfort Systems
FIX
$25.5B
| $23.3M | 0.08% |
159,437
+27,250
| +21% | +$3.98M |
|
196
Arrow Electronics
ARW
$6.53B
| $23.2M | 0.08% |
185,429
-105,976
| -36% | -$13.2M |
|
197
TripAdvisor
TRIP
$2.09B
| $22.9M | 0.08% |
1,152,305
+1,005,133
| +683% | +$20M |
|
198
MSCI
MSCI
$43.1B
| $22.8M | 0.08% |
40,811
-57,820
| -59% | -$32.4M |
|
199
Under Armour Class C
UA
$2.19B
| $22.8M | 0.08% |
2,668,010
-725,137
| -21% | -$6.19M |
|
|
WRK
200
DELISTED
WestRock Company
WRK
| $22.7M | 0.08% |
745,868
+714,521
| +2,279% | +$21.8M |
|