Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+23.13%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$12.1B
AUM Growth
+$2.51B
(+26%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
1,261
New
539
Increased
281
Reduced
198
Closed
188
Top Buys
| 1 |
Amazon
AMZN
|
$512M |
| 2 |
Microsoft
MSFT
|
$257M |
| 3 |
Centene
CNC
|
$205M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$181M |
| 5 |
Salesforce
CRM
|
$170M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$447M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$393M |
| 3 |
Walt Disney
DIS
|
$359M |
| 4 |
Nike
NKE
|
$246M |
| 5 |
PayPal
PYPL
|
$234M |
Sector Composition
| 1 | Technology | 24.95% |
| 2 | Consumer Discretionary | 23.74% |
| 3 | Healthcare | 13.1% |
| 4 | Communication Services | 11.53% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Coterra Energy
CTRA
$18.3B
| $8.17M | 0.05% |
+475,706
| New | +$8.17M |
|
202
Fortis
FTS
$24.8B
| $8.08M | 0.05% |
212,418
+124,895
| +143% | +$4.75M |
|
203
S&P Global
SPGI
$164B
| $8.05M | 0.05% |
24,435
-269,360
| -92% | -$88.8M |
|
204
Mohawk Industries
MHK
$8.65B
| $8M | 0.05% |
78,639
+62,990
| +403% | +$6.41M |
|
205
Canadian Solar
CSIQ
$748M
| $7.94M | 0.05% |
412,120
+26,623
| +7% | +$513K |
|
|
FOE
206
DELISTED
Ferro Corporation
FOE
| $7.94M | 0.05% |
664,981
+376,913
| +131% | +$4.5M |
|
207
Entergy
ETR
$39.2B
| $7.92M | 0.05% |
168,910
-103,820
| -38% | -$4.87M |
|
208
Starbucks
SBUX
$97.1B
| $7.85M | 0.05% |
+106,699
| New | +$7.85M |
|
209
Brookdale Senior Living
BKD
$1.83B
| $7.79M | 0.05% |
2,639,800
+1,065,121
| +68% | +$3.14M |
|
210
Knight Transportation
KNX
$7B
| $7.73M | 0.05% |
185,351
+169,410
| +1,063% | +$7.07M |
|
211
DXC Technology
DXC
$2.65B
| $7.73M | 0.05% |
+468,436
| New | +$7.73M |
|
212
Masimo
MASI
$8B
| $7.72M | 0.05% |
+33,848
| New | +$7.72M |
|
213
FormFactor
FORM
$2.26B
| $7.65M | 0.05% |
260,779
+223,945
| +608% | +$6.57M |
|
214
Manulife Financial
MFC
$52.1B
| $7.63M | 0.05% |
560,503
+157,771
| +39% | +$2.15M |
|
215
Fidelity National Information Services
FIS
$35.9B
| $7.62M | 0.05% |
56,798
-559,676
| -91% | -$75M |
|
216
Amphenol
APH
$135B
| $7.61M | 0.05% |
+317,552
| New | +$7.61M |
|
217
Curtiss-Wright
CW
$18.1B
| $7.59M | 0.05% |
+84,973
| New | +$7.59M |
|
218
CONMED
CNMD
$1.7B
| $7.59M | 0.05% |
105,355
+96,750
| +1,124% | +$6.97M |
|
219
Natera
NTRA
$23.1B
| $7.57M | 0.05% |
151,818
+132,530
| +687% | +$6.61M |
|
220
Qorvo
QRVO
$8.61B
| $7.51M | 0.05% |
67,961
-207,157
| -75% | -$22.9M |
|
|
FRC
221
DELISTED
First Republic Bank
FRC
| $7.51M | 0.05% |
70,804
+57,335
| +426% | +$6.08M |
|
222
Take-Two Interactive
TTWO
$44.2B
| $7.5M | 0.05% |
53,699
-8,947
| -14% | -$1.25M |
|
223
WIX.com
WIX
$8.52B
| $7.39M | 0.05% |
+28,840
| New | +$7.39M |
|
224
Caterpillar
CAT
$198B
| $7.37M | 0.05% |
+58,280
| New | +$7.37M |
|
225
Wynn Resorts
WYNN
$12.6B
| $7.26M | 0.05% |
+97,419
| New | +$7.26M |
|