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 | |
|---|---|---|---|---|---|---|
176
Regions Financial
RF
$24.4B
| $24.9M | 0.09% |
1,397,473
+1,258,056
| +902% | +$22.4M |
|
177
Builders FirstSource
BLDR
$15.3B
| $24.9M | 0.09% |
+183,090
| New | +$24.9M |
|
178
Datadog
DDOG
$47.7B
| $24.8M | 0.09% |
252,178
-159,446
| -39% | -$15.7M |
|
179
McKesson
MCK
$85.4B
| $24.7M | 0.09% |
57,912
-250,012
| -81% | -$107M |
|
180
Brighthouse Financial
BHF
$2.7B
| $24.5M | 0.08% |
517,345
+288,006
| +126% | +$13.6M |
|
181
TE Connectivity
TEL
$61B
| $24.4M | 0.08% |
174,362
+147,932
| +560% | +$20.7M |
|
182
VeriSign
VRSN
$25.5B
| $23.9M | 0.08% |
105,731
-66,359
| -39% | -$15M |
|
183
Citizens Financial Group
CFG
$22.6B
| $23.9M | 0.08% |
915,423
+765,302
| +510% | +$20M |
|
184
Caesars Entertainment
CZR
$5.57B
| $23.5M | 0.08% |
461,447
+179,866
| +64% | +$9.17M |
|
185
Hartford Financial Services
HIG
$37.2B
| $23.5M | 0.08% |
325,734
+209,630
| +181% | +$15.1M |
|
186
Visteon
VC
$3.38B
| $23.4M | 0.08% |
163,274
-251,153
| -61% | -$36.1M |
|
187
International Paper
IP
$26.2B
| $23.4M | 0.08% |
737,022
+515,877
| +233% | +$16.4M |
|
188
STAAR Surgical
STAA
$1.36B
| $23.4M | 0.08% |
445,880
+234,493
| +111% | +$12.3M |
|
189
Sanmina
SANM
$6.26B
| $23.4M | 0.08% |
388,517
+137,694
| +55% | +$8.3M |
|
|
NUVA
190
DELISTED
NuVasive, Inc.
NUVA
| $23.4M | 0.08% |
562,455
+269,002
| +92% | +$11.2M |
|
191
Iridium Communications
IRDM
$2.64B
| $23.3M | 0.08% |
375,763
+337,208
| +875% | +$20.9M |
|
192
KLA
KLAC
$115B
| $23.1M | 0.08% |
47,550
-26,831
| -36% | -$13M |
|
193
HUB Group
HUBG
$2.29B
| $23M | 0.08% |
286,488
+222,235
| +346% | +$17.8M |
|
194
Comfort Systems
FIX
$24.8B
| $22.9M | 0.08% |
139,561
-19,876
| -12% | -$3.26M |
|
195
MYR Group
MYRG
$2.91B
| $22.9M | 0.08% |
165,327
+32,806
| +25% | +$4.54M |
|
196
Marriott Vacations Worldwide
VAC
$2.7B
| $22.7M | 0.08% |
185,052
+8,838
| +5% | +$1.08M |
|
197
Analog Devices
ADI
$124B
| $22.6M | 0.08% |
115,873
+83,711
| +260% | +$16.3M |
|
198
Diamondback Energy
FANG
$43.1B
| $22.4M | 0.08% |
170,868
+157,892
| +1,217% | +$20.7M |
|
199
Middleby
MIDD
$6.94B
| $22.4M | 0.08% |
151,683
-145,240
| -49% | -$21.5M |
|
200
Wabtec
WAB
$33.1B
| $22.3M | 0.08% |
203,728
+141,245
| +226% | +$15.5M |
|