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 | |
|---|---|---|---|---|---|---|
201
Allison Transmission
ALSN
$7.46B
| $22.7M | 0.08% |
501,430
-345,049
| -41% | -$15.6M |
|
202
M/I Homes
MHO
$4.06B
| $22.6M | 0.08% |
358,181
-94,218
| -21% | -$5.94M |
|
203
CSX Corp
CSX
$60.9B
| $22.5M | 0.08% |
751,928
-752,247
| -50% | -$22.5M |
|
204
Palo Alto Networks
PANW
$129B
| $22.3M | 0.08% |
222,936
-8,596
| -4% | -$858K |
|
205
Cummins
CMI
$55.2B
| $22.2M | 0.08% |
93,001
+55,086
| +145% | +$13.2M |
|
206
ADMA Biologics
ADMA
$4.04B
| $22.1M | 0.08% |
6,665,021
+4,299,301
| +182% | +$14.2M |
|
207
Reliance Steel & Aluminium
RS
$15.5B
| $22M | 0.08% |
85,826
-194,972
| -69% | -$50.1M |
|
208
Nasdaq
NDAQ
$54.1B
| $22M | 0.08% |
402,499
+353,989
| +730% | +$19.4M |
|
209
O-I Glass
OI
$1.95B
| $22M | 0.08% |
968,742
+499,252
| +106% | +$11.3M |
|
210
KB Home
KBH
$4.49B
| $21.9M | 0.08% |
546,251
+482,774
| +761% | +$19.4M |
|
211
Enphase Energy
ENPH
$4.78B
| $21.7M | 0.08% |
103,405
-80,898
| -44% | -$17M |
|
|
PXD
212
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.7M | 0.08% |
106,430
+100,190
| +1,606% | +$20.5M |
|
213
Veeco
VECO
$1.44B
| $21.7M | 0.08% |
1,028,237
+798,994
| +349% | +$16.9M |
|
214
Paylocity
PCTY
$9.68B
| $21.7M | 0.08% |
108,985
+107,739
| +8,647% | +$21.4M |
|
215
Jack in the Box
JACK
$367M
| $21.7M | 0.08% |
247,191
+132,923
| +116% | +$11.6M |
|
216
FedEx
FDX
$53.2B
| $21.6M | 0.08% |
94,596
+80,306
| +562% | +$18.3M |
|
217
LPL Financial
LPLA
$28.8B
| $21.5M | 0.08% |
106,088
-163,708
| -61% | -$33.1M |
|
218
Intercontinental Exchange
ICE
$99.9B
| $21.4M | 0.08% |
205,141
+111,009
| +118% | +$11.6M |
|
219
Pinnacle West Capital
PNW
$10.7B
| $21.4M | 0.08% |
269,863
+240,986
| +835% | +$19.1M |
|
220
DoorDash
DASH
$106B
| $21.4M | 0.08% |
335,909
+107,145
| +47% | +$6.81M |
|
221
Western Digital
WDC
$31.4B
| $21.3M | 0.08% |
748,343
+23,138
| +3% | +$659K |
|
222
Moody's
MCO
$89.6B
| $21.1M | 0.07% |
68,982
+52,785
| +326% | +$16.2M |
|
223
Applied Industrial Technologies
AIT
$10.1B
| $20.8M | 0.07% |
146,457
+88,109
| +151% | +$12.5M |
|
224
Wyndham Hotels & Resorts
WH
$6.58B
| $20.8M | 0.07% |
306,709
-171,055
| -36% | -$11.6M |
|
225
Synopsys
SNPS
$111B
| $20.7M | 0.07% |
53,511
-174,677
| -77% | -$67.5M |
|