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
SHW icon
251
Sherwin-Williams
SHW
$82.6B
$36.2M 0.05%
104,464
-735,292
ATO icon
252
Atmos Energy
ATO
$27.7B
$36.1M 0.05%
211,221
+176,916
AXSM icon
253
Axsome Therapeutics
AXSM
$7.52B
$35.8M 0.05%
294,771
+113,811
IDXX icon
254
Idexx Laboratories
IDXX
$57B
$35.7M 0.05%
55,868
-6,863
ODFL icon
255
Old Dominion Freight Line
ODFL
$32.4B
$35.7M 0.05%
253,478
+60,279
SNOW icon
256
Snowflake
SNOW
$77.5B
$35.7M 0.05%
158,090
-36,877
ALL icon
257
Allstate
ALL
$52.9B
$35.6M 0.05%
165,916
+108,996
DAR icon
258
Darling Ingredients
DAR
$5.78B
$35.6M 0.05%
1,153,113
+20,351
SF icon
259
Stifel
SF
$12.9B
$35.6M 0.05%
+313,527
MWA icon
260
Mueller Water Products
MWA
$3.84B
$35.6M 0.05%
1,393,293
+1,170,683
PNW icon
261
Pinnacle West Capital
PNW
$10.6B
$35.4M 0.05%
394,475
-547,223
TPR icon
262
Tapestry
TPR
$23.8B
$35.3M 0.05%
+311,524
UPS icon
263
United Parcel Service
UPS
$80.5B
$35M 0.05%
418,737
-1,131,225
CMA icon
264
Comerica
CMA
$10.8B
$34.9M 0.05%
508,689
+175,826
GWRE icon
265
Guidewire Software
GWRE
$17.9B
$34.7M 0.05%
150,957
+17,151
SYF icon
266
Synchrony
SYF
$28.9B
$34.5M 0.05%
486,263
+379,693
ROKU icon
267
Roku
ROKU
$14.8B
$34.2M 0.05%
341,367
-5,182
YUM icon
268
Yum! Brands
YUM
$40.2B
$34M 0.05%
223,509
-278,758
ABT icon
269
Abbott
ABT
$217B
$34M 0.05%
253,593
-1,655,621
MDB icon
270
MongoDB
MDB
$33.3B
$33.9M 0.05%
109,216
-580,974
KBH icon
271
KB Home
KBH
$4.1B
$33.7M 0.05%
529,592
+228,853
CYBR icon
272
CyberArk
CYBR
$24.2B
$33.4M 0.05%
69,176
-86,259
SWKS icon
273
Skyworks Solutions
SWKS
$10.3B
$33.1M 0.05%
430,282
+367,588
BKD icon
274
Brookdale Senior Living
BKD
$2.56B
$32.4M 0.04%
3,821,952
+2,514,884
LC icon
275
LendingClub
LC
$2.24B
$32.2M 0.04%
2,121,802
+1,375,002
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