Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+12.51%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$63B
AUM Growth
+$63B
(+12%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
1,235
New
110
Increased
453
Reduced
480
Closed
111
Top Buys
| 1 |
Adobe
ADBE
|
$908M |
| 2 |
Broadcom
AVGO
|
$845M |
| 3 |
AbbVie
ABBV
|
$681M |
| 4 |
Apple
AAPL
|
$639M |
| 5 |
Eli Lilly
LLY
|
$596M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.95B |
| 2 |
Tesla
TSLA
|
$1.58B |
| 3 |
Microsoft
MSFT
|
$1.02B |
| 4 |
Meta Platforms (Facebook)
META
|
$919M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$896M |
Sector Composition
| 1 | Technology | 36.29% |
| 2 | Consumer Discretionary | 15% |
| 3 | Healthcare | 12.14% |
| 4 | Communication Services | 7.95% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
EPAM Systems
EPAM
$9.82B
| $47.1M | 0.07% |
266,367
+46,649
| +21% | +$8.25M |
|
202
Citizens Financial Group
CFG
$22.6B
| $46.6M | 0.07% |
1,040,719
+526,228
| +102% | +$23.5M |
|
203
Public Service Enterprise Group
PEG
$41.1B
| $46.5M | 0.07% |
552,188
-367,030
| -40% | -$30.9M |
|
204
Carvana
CVNA
$51.4B
| $46.1M | 0.07% |
136,956
-455,626
| -77% | -$154M |
|
205
Pultegroup
PHM
$26B
| $45.9M | 0.07% |
435,580
+403,281
| +1,249% | +$42.5M |
|
206
Nike
NKE
$114B
| $45.9M | 0.07% |
646,183
-674,553
| -51% | -$47.9M |
|
207
Cheniere Energy
LNG
$53.1B
| $45.9M | 0.07% |
188,498
-61,075
| -24% | -$14.9M |
|
208
Enphase Energy
ENPH
$4.93B
| $45.7M | 0.07% |
1,152,546
+1,028,259
| +827% | +$40.8M |
|
209
VeriSign
VRSN
$25.5B
| $45.5M | 0.07% |
157,390
-201,907
| -56% | -$58.3M |
|
210
Dutch Bros
BROS
$9.12B
| $44.4M | 0.07% |
+649,120
| New | +$44.4M |
|
211
Alcoa
AA
$8.33B
| $44.2M | 0.07% |
+1,496,149
| New | +$44.2M |
|
212
Solventum
SOLV
$12.7B
| $43.9M | 0.07% |
579,367
+12,744
| +2% | +$967K |
|
213
Universal Health Services
UHS
$11.6B
| $43.7M | 0.06% |
241,164
+131,305
| +120% | +$23.8M |
|
214
Broadridge
BR
$29.9B
| $43.7M | 0.06% |
179,671
-65,049
| -27% | -$15.8M |
|
215
Snowflake
SNOW
$79.6B
| $43.6M | 0.06% |
194,967
-356,927
| -65% | -$79.9M |
|
216
NMI Holdings
NMIH
$3.05B
| $43.5M | 0.06% |
1,032,228
-1,002,191
| -49% | -$42.3M |
|
217
DuPont de Nemours
DD
$32.2B
| $43.3M | 0.06% |
631,043
-1,349,790
| -68% | -$92.6M |
|
218
Darling Ingredients
DAR
$5.37B
| $43M | 0.06% |
1,132,762
-443,499
| -28% | -$16.8M |
|
219
Emcor
EME
$27.8B
| $42.9M | 0.06% |
80,270
-105,242
| -57% | -$56.3M |
|
220
Ultragenyx Pharmaceutical
RARE
$2.89B
| $42.3M | 0.06% |
1,163,755
+947,865
| +439% | +$34.5M |
|
221
Dycom Industries
DY
$7.31B
| $42.1M | 0.06% |
172,368
-226,858
| -57% | -$55.4M |
|
222
Twilio
TWLO
$16.2B
| $41.2M | 0.06% |
331,326
+129,849
| +64% | +$16.1M |
|
223
Tarsus Pharmaceuticals
TARS
$2.47B
| $40.4M | 0.06% |
997,587
-127,718
| -11% | -$5.17M |
|
224
DocuSign
DOCU
$15.5B
| $40M | 0.06% |
512,970
+273,357
| +114% | +$21.3M |
|
225
Avis
CAR
$5.57B
| $39.9M | 0.06% |
236,308
+113,278
| +92% | +$19.1M |
|