Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
-1.75%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$28.6B
AUM Growth
+$28.6B
(+12%)
Cap. Flow
+$3.6B
Cap. Flow
% of AUM
12.6%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
1,452
New
178
Increased
616
Reduced
479
Closed
123
Top Buys
| 1 |
Microsoft
MSFT
|
$589M |
| 2 |
NVIDIA
NVDA
|
$517M |
| 3 |
PayPal
PYPL
|
$386M |
| 4 |
Mastercard
MA
|
$313M |
| 5 |
Alibaba
BABA
|
$301M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$473M |
| 2 |
Meta Platforms (Facebook)
META
|
$348M |
| 3 |
Walmart
WMT
|
$183M |
| 4 |
Suncor Energy
SU
|
$181M |
| 5 |
Johnson & Johnson
JNJ
|
$176M |
Sector Composition
| 1 | Technology | 26.86% |
| 2 | Consumer Discretionary | 15.9% |
| 3 | Financials | 14.61% |
| 4 | Healthcare | 12.67% |
| 5 | Communication Services | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
KKR & Co
KKR
$124B
| $23.9M | 0.07% | 388,750 +378,097 | +3,549% | +$23.3M |
|
202
Edwards Lifesciences
EW
$47.8B
| $23.7M | 0.07% | 342,106 +71,028 | +26% | +$4.92M |
|
203
Duke Energy
DUK
$95.3B
| $23.6M | 0.07% | 267,947 +89,259 | +50% | +$7.88M |
|
204
Sterling Infrastructure
STRL
$8.47B
| $23.5M | 0.07% | 319,411 +15,954 | +5% | +$1.17M |
|
205
Cintas
CTAS
$84.6B
| $23.3M | 0.07% | 48,465 +21,130 | +77% | +$10.2M |
|
206
T-Mobile US
TMUS
$284B
| $23.3M | 0.07% | 166,415 +116,780 | +235% | +$16.4M |
|
207
Oneok
OKE
$48.1B
| $23.3M | 0.07% | 367,399 +342,067 | +1,350% | +$21.7M |
|
208
Gibraltar Industries
ROCK
$1.85B
| $22.7M | 0.07% | 335,518 +216,818 | +183% | +$14.6M |
|
209
Tennant Co
TNC
$1.52B
| $22.6M | 0.07% | +304,957 | New | +$22.6M |
|
210
APA Corp
APA
$8.31B
| $22.6M | 0.07% | 549,552 +543,438 | +8,888% | +$22.3M |
|
211
Flowserve
FLS
$7.02B
| $22.4M | 0.07% | 564,457 -257,099 | -31% | -$10.2M |
|
212
Prudential Financial
PRU
$38.6B
| $22.3M | 0.07% | 235,529 +181,070 | +332% | +$17.2M |
|
213
The Mosaic Company
MOS
$10.6B
| $22.3M | 0.07% | 627,654 +620,583 | +8,776% | +$22.1M |
|
214
Spirit AeroSystems
SPR
$4.88B
| $22.2M | 0.07% | +1,374,604 | New | +$22.2M |
|
215
WEX
WEX
$5.87B
| $22.1M | 0.07% | +117,576 | New | +$22.1M |
|
216
Kanzhun
BZ
$10.8B
| $22M | 0.07% | 1,450,961 -1,358,363 | -48% | -$20.6M |
|
217
Zillow
Z
$20.4B
| $22M | 0.07% | 475,669 -57,609 | -11% | -$2.66M |
|
218
HUB Group
HUBG
$2.29B
| $21.8M | 0.07% | 278,181 -8,307 | -3% | -$652K |
|
219
HCA Healthcare
HCA
$94.5B
| $21.7M | 0.07% | 88,029 +62,060 | +239% | +$15.3M |
|
220
Hilton Worldwide
HLT
$64.9B
| $21.1M | 0.07% | 140,668 +129,729 | +1,186% | +$19.5M |
|
221
Avnet
AVT
$4.55B
| $21.1M | 0.07% | 437,210 +396,405 | +971% | +$19.1M |
|
222
LiveRamp
RAMP
$1.83B
| $20.9M | 0.06% | 724,495 +6,577 | +0.9% | +$190K |
|
223
Manhattan Associates
MANH
$13B
| $20.8M | 0.06% | 105,222 +36,782 | +54% | +$7.27M |
|
224
Alphatec Holdings
ATEC
$2.35B
| $20.6M | 0.06% | 1,587,516 +151,249 | +11% | +$1.96M |
|
225
Credo Technology Group
CRDO
$21.3B
| $20.5M | 0.06% | +1,346,712 | New | +$20.5M |
|