Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $67.7B
1-Year Est. Return 19.68%
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.7B
AUM Growth
+$4.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,259
New
Increased
Reduced
Closed

Top Buys

1
+$1.82B
2
+$1.01B
3
+$897M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$877M
5
NVDA icon
NVIDIA
NVDA
+$750M

Top Sells

1
+$1.16B
2
+$758M
3
+$702M
4
LLY icon
Eli Lilly
LLY
+$693M
5
GEV icon
GE Vernova
GEV
+$513M

Sector Composition

1 Technology 35.92%
2 Consumer Discretionary 14.55%
3 Healthcare 11.77%
4 Communication Services 9.6%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DY icon
226
Dycom Industries
DY
$10.2B
$42.6M 0.06%
146,144
-26,224
WBD icon
227
Warner Bros
WBD
$64.6B
$42.6M 0.06%
2,182,359
+1,565,583
CPAY icon
228
Corpay
CPAY
$21.7B
$42.1M 0.06%
146,065
+218
MTZ icon
229
MasTec
MTZ
$17.3B
$41.9M 0.06%
197,097
-84,074
BP icon
230
BP
BP
$91.5B
$41.9M 0.06%
1,216,635
+555,556
MAS icon
231
Masco
MAS
$13.1B
$41.9M 0.06%
594,676
+501,813
BCPC
232
Balchem Corp
BCPC
$4.87B
$41.7M 0.06%
278,204
+191,621
HIG icon
233
Hartford Financial Services
HIG
$36.1B
$41.6M 0.06%
312,184
+193,212
TGT icon
234
Target
TGT
$41.7B
$41.6M 0.06%
463,436
+245,373
NXPI icon
235
NXP Semiconductors
NXPI
$57.4B
$41.2M 0.06%
181,047
+67,151
DLTR icon
236
Dollar Tree
DLTR
$24.3B
$41.1M 0.06%
435,127
-330,249
PODD icon
237
Insulet
PODD
$21.4B
$40.8M 0.06%
132,218
+67,772
DOCU icon
238
DocuSign
DOCU
$13.2B
$40.2M 0.06%
557,697
+44,727
AME icon
239
Ametek
AME
$46B
$40.2M 0.05%
213,676
+6,363
NMIH icon
240
NMI Holdings
NMIH
$2.89B
$39.6M 0.05%
1,031,837
-391
DAY icon
241
Dayforce
DAY
$11.1B
$39.1M 0.05%
567,796
+518,636
EME icon
242
Emcor
EME
$27.9B
$38.9M 0.05%
59,920
-20,350
CCK icon
243
Crown Holdings
CCK
$11.3B
$38.5M 0.05%
398,925
+91,215
HPQ icon
244
HP
HPQ
$24.2B
$38M 0.05%
1,396,782
+1,356,479
ARRY icon
245
Array Technologies
ARRY
$1.21B
$37.8M 0.05%
4,634,289
+1,110,631
IT icon
246
Gartner
IT
$16.6B
$37.7M 0.05%
143,266
+4,998
BR icon
247
Broadridge
BR
$27.1B
$37.3M 0.05%
156,407
-23,264
JD icon
248
JD.com
JD
$42.4B
$36.7M 0.05%
+1,050,561
ALNY icon
249
Alnylam Pharmaceuticals
ALNY
$60.5B
$36.7M 0.05%
80,381
+62,695
SBSW icon
250
Sibanye-Stillwater
SBSW
$8.74B
$36.5M 0.05%
3,246,397
+3,119,075
8 9
10
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