Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $63B
1-Year Return 16.23%
This Quarter Return
+8.14%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$10.5B
AUM Growth
-$347M
Cap. Flow
-$1.24B
Cap. Flow %
-11.75%
Top 10 Hldgs %
37.06%
Holding
1,007
New
233
Increased
254
Reduced
213
Closed
303

Top Buys

1
LIN icon
Linde
LIN
$346M
2
META icon
Meta Platforms (Facebook)
META
$220M
3
PG icon
Procter & Gamble
PG
$147M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$137M
5
LOW icon
Lowe's Companies
LOW
$137M

Top Sells

1
MSFT icon
Microsoft
MSFT
$702M
2
AGN
Allergan plc
AGN
$339M
3
VZ icon
Verizon
VZ
$260M
4
INTC icon
Intel
INTC
$247M
5
CELG
Celgene Corp
CELG
$224M

Sector Composition

1 Technology 21.29%
2 Communication Services 15.07%
3 Consumer Discretionary 13.19%
4 Healthcare 12.53%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NX icon
251
Quanex
NX
$836M
$3.59M 0.02%
+210,255
New +$3.59M
ELV icon
252
Elevance Health
ELV
$70.6B
$3.55M 0.02%
11,743
-211,744
-95% -$64M
NDSN icon
253
Nordson
NDSN
$12.6B
$3.53M 0.02%
+21,649
New +$3.53M
EG icon
254
Everest Group
EG
$14.3B
$3.52M 0.02%
12,715
+1,757
+16% +$486K
KR icon
255
Kroger
KR
$44.8B
$3.51M 0.02%
121,092
-16,175
-12% -$469K
AVB icon
256
AvalonBay Communities
AVB
$27.8B
$3.49M 0.02%
16,635
+4,108
+33% +$861K
CLX icon
257
Clorox
CLX
$15.5B
$3.48M 0.02%
22,678
+12,767
+129% +$1.96M
RCI icon
258
Rogers Communications
RCI
$19.4B
$3.48M 0.02%
69,881
-37,410
-35% -$1.86M
PII icon
259
Polaris
PII
$3.33B
$3.47M 0.02%
+34,076
New +$3.47M
FE icon
260
FirstEnergy
FE
$25.1B
$3.43M 0.02%
70,513
-25,528
-27% -$1.24M
HRB icon
261
H&R Block
HRB
$6.85B
$3.42M 0.02%
145,715
+92,288
+173% +$2.17M
WELL icon
262
Welltower
WELL
$112B
$3.39M 0.02%
41,500
+21,900
+112% +$1.79M
PEG icon
263
Public Service Enterprise Group
PEG
$40.5B
$3.39M 0.02%
57,421
+18,078
+46% +$1.07M
MCRI icon
264
Monarch Casino & Resort
MCRI
$1.86B
$3.37M 0.02%
69,476
+35,570
+105% +$1.73M
IAC icon
265
IAC Inc
IAC
$2.98B
$3.36M 0.02%
75,538
-32,493
-30% -$1.45M
AEM icon
266
Agnico Eagle Mines
AEM
$76.3B
$3.36M 0.02%
54,406
-124,366
-70% -$7.67M
WDC icon
267
Western Digital
WDC
$31.9B
$3.33M 0.02%
69,447
+28,699
+70% +$1.38M
ZWS icon
268
Zurn Elkay Water Solutions
ZWS
$7.71B
$3.33M 0.02%
+211,920
New +$3.33M
INST
269
DELISTED
Instructure, Inc.
INST
$3.33M 0.02%
+69,072
New +$3.33M
CARO
270
DELISTED
Carolina Financial Corp.
CARO
$3.29M 0.02%
+76,058
New +$3.29M
KLAC icon
271
KLA
KLAC
$119B
$3.29M 0.02%
18,442
+9,369
+103% +$1.67M
YUM icon
272
Yum! Brands
YUM
$40.1B
$3.28M 0.02%
32,536
-410,774
-93% -$41.4M
SIRI icon
273
SiriusXM
SIRI
$8.1B
$3.25M 0.02%
45,417
-871
-2% -$62.3K
HAE icon
274
Haemonetics
HAE
$2.62B
$3.25M 0.02%
+28,255
New +$3.25M
BLD icon
275
TopBuild
BLD
$12.3B
$3.24M 0.02%
31,396
+8,812
+39% +$908K
9 10
11
12 13