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Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $77B
1-Year Est. Return 51.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77B
AUM Growth
+$14.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,246
New
Increased
Reduced
Closed

Top Buys

1
+$1.2B
2
+$888M
3
+$741M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$729M
5
INTC icon
Intel
INTC
+$511M

Top Sells

1
+$1.3B
2
+$1.07B
3
+$748M
4
AMZN icon
Amazon
AMZN
+$675M
5
AMAT icon
Applied Materials
AMAT
+$546M

Sector Composition

1 Technology 42.31%
2 Consumer Discretionary 13.12%
3 Healthcare 11.69%
4 Financials 9.4%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
226
NVR
NVR
$17.5B
$47.2M 0.06%
6,921
-6,997
ARW icon
227
Arrow Electronics
ARW
$10.6B
$47.1M 0.06%
220,920
+166,762
STZ icon
228
Constellation Brands
STZ
$22.9B
$47M 0.06%
338,172
+224,578
DOV icon
229
Dover
DOV
$29B
$46.9M 0.06%
209,205
+130,433
ALNY icon
230
Alnylam Pharmaceuticals
ALNY
$39.9B
$46.9M 0.06%
155,695
+26,799
TTD icon
231
Trade Desk
TTD
$9.18B
$46.9M 0.06%
2,591,361
-627,685
HAS icon
232
Hasbro
HAS
$11.2B
$46.8M 0.06%
566,415
-160,992
DXCM icon
233
DexCom
DXCM
$28.9B
$46.7M 0.06%
693,635
-1,025,614
AXON
234
Axon Enterprise
AXON
$45.6B
$46.7M 0.06%
83,287
-11,758
LYB icon
235
LyondellBasell Industries
LYB
$18.2B
$46.6M 0.06%
884,436
+778,459
CUBI icon
236
Customers Bancorp
CUBI
$2.59B
$46.2M 0.06%
583,568
-195,221
WDAY icon
237
Workday
WDAY
$34.3B
$46M 0.06%
375,703
+254,623
UTHR icon
238
United Therapeutics
UTHR
$23.2B
$45.8M 0.06%
84,538
+37,355
AR icon
239
Antero Resources
AR
$10.3B
$45.5M 0.06%
1,295,585
-2,315,663
URI icon
240
United Rentals
URI
$68.6B
$45.5M 0.06%
40,164
+31,705
KR icon
241
Kroger
KR
$37.1B
$45.4M 0.06%
818,318
+623,370
EME icon
242
Emcor
EME
$34.7B
$45.3M 0.06%
54,579
-235,484
BZ icon
243
Kanzhun
BZ
$6.15B
$45.3M 0.06%
3,518,671
-643,677
HDB icon
244
HDFC Bank
HDB
$136B
$45.1M 0.06%
1,746,160
+1,273,703
OKE icon
245
Oneok
OKE
$56.7B
$44.5M 0.06%
512,143
+225,359
ULTA icon
246
Ulta Beauty
ULTA
$20.2B
$44.5M 0.06%
98,703
+50,966
FSLR icon
247
First Solar
FSLR
$24.5B
$44.5M 0.06%
188,625
-47,093
PLNT icon
248
Planet Fitness
PLNT
$4.06B
$44.4M 0.06%
+851,039
ADP icon
249
Automatic Data Processing
ADP
$96.7B
$43.6M 0.06%
194,631
-68,649
PCTY icon
250
Paylocity
PCTY
$6.34B
$43.3M 0.06%
414,632
+3,904
8 9
10
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