Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $63B
1-Year Return 16.23%
This Quarter Return
+12.93%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$17.2B
AUM Growth
+$3.48B
Cap. Flow
+$1.57B
Cap. Flow %
9.16%
Top 10 Hldgs %
33.98%
Holding
1,310
New
250
Increased
343
Reduced
331
Closed
370

Top Buys

1
TXN icon
Texas Instruments
TXN
$228M
2
PG icon
Procter & Gamble
PG
$226M
3
AAPL icon
Apple
AAPL
$206M
4
META icon
Meta Platforms (Facebook)
META
$182M
5
AMAT icon
Applied Materials
AMAT
$162M

Top Sells

1
CRM icon
Salesforce
CRM
$476M
2
ADBE icon
Adobe
ADBE
$291M
3
DIS icon
Walt Disney
DIS
$271M
4
BKNG icon
Booking.com
BKNG
$194M
5
MELI icon
Mercado Libre
MELI
$165M

Sector Composition

1 Technology 21.71%
2 Communication Services 18.67%
3 Consumer Discretionary 17.01%
4 Healthcare 14.27%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PVH icon
226
PVH
PVH
$4.22B
$9.36M 0.04%
99,673
+15,044
+18% +$1.41M
BHF icon
227
Brighthouse Financial
BHF
$2.48B
$9.18M 0.04%
253,611
+124,497
+96% +$4.51M
BF.B icon
228
Brown-Forman Class B
BF.B
$13.7B
$9.18M 0.04%
115,529
+99,152
+605% +$7.88M
RMBS icon
229
Rambus
RMBS
$8.05B
$9.13M 0.04%
522,728
+52,425
+11% +$915K
MSCI icon
230
MSCI
MSCI
$42.9B
$8.95M 0.04%
20,038
+16,028
+400% +$7.16M
CACI icon
231
CACI
CACI
$10.4B
$8.93M 0.04%
35,800
– –
SLCA
232
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$8.81M 0.04%
+1,255,178
New +$8.81M
FAST icon
233
Fastenal
FAST
$55.1B
$8.8M 0.04%
360,264
+320,970
+817% +$7.84M
ZGNX
234
DELISTED
Zogenix, Inc.
ZGNX
$8.74M 0.04%
436,949
+426,606
+4,125% +$8.53M
MMM icon
235
3M
MMM
$82.7B
$8.68M 0.04%
59,407
+55,254
+1,330% +$8.08M
GM icon
236
General Motors
GM
$55.5B
$8.67M 0.04%
208,200
-610,035
-75% -$25.4M
GWW icon
237
W.W. Grainger
GWW
$47.5B
$8.54M 0.04%
20,922
-107,238
-84% -$43.8M
GPC icon
238
Genuine Parts
GPC
$19.4B
$8.54M 0.04%
85,027
+60,450
+246% +$6.07M
PAYX icon
239
Paychex
PAYX
$48.7B
$8.54M 0.04%
91,637
+88,326
+2,668% +$8.23M
ALGN icon
240
Align Technology
ALGN
$10.1B
$8.54M 0.04%
15,976
+2,137
+15% +$1.14M
VMC icon
241
Vulcan Materials
VMC
$39B
$8.34M 0.04%
56,251
+45,161
+407% +$6.7M
AER icon
242
AerCap
AER
$22B
$8.31M 0.04%
182,291
+91,566
+101% +$4.17M
RARE icon
243
Ultragenyx Pharmaceutical
RARE
$3.07B
$8.29M 0.04%
+59,891
New +$8.29M
DFS
244
DELISTED
Discover Financial Services
DFS
$8.23M 0.04%
+90,947
New +$8.23M
KNX icon
245
Knight Transportation
KNX
$7B
$8.16M 0.04%
195,187
+163,742
+521% +$6.85M
RF icon
246
Regions Financial
RF
$24.1B
$8.15M 0.04%
+505,439
New +$8.15M
PPL icon
247
PPL Corp
PPL
$26.6B
$8.13M 0.04%
288,236
+181,524
+170% +$5.12M
TEL icon
248
TE Connectivity
TEL
$61.7B
$8.03M 0.04%
66,310
+62,206
+1,516% +$7.53M
SO icon
249
Southern Company
SO
$101B
$7.98M 0.03%
129,833
+65,543
+102% +$4.03M
UPS icon
250
United Parcel Service
UPS
$72.1B
$7.95M 0.03%
47,203
+9,628
+26% +$1.62M
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