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
CFG icon
276
Citizens Financial Group
CFG
$23.8B
$31.8M 0.04%
598,787
-441,932
EXPE icon
277
Expedia Group
EXPE
$32.3B
$31.7M 0.04%
148,517
+21,822
CHKP icon
278
Check Point Software Technologies
CHKP
$20.7B
$31.5M 0.04%
152,163
+95,593
UDMY icon
279
Udemy
UDMY
$767M
$31.4M 0.04%
4,474,417
+1,854,550
CE icon
280
Celanese
CE
$4.45B
$31M 0.04%
737,289
+600,229
MYRG icon
281
MYR Group
MYRG
$3.55B
$30.9M 0.04%
148,455
+90,051
TRGP icon
282
Targa Resources
TRGP
$38.8B
$30.7M 0.04%
183,353
+174,462
FDS icon
283
Factset
FDS
$10.9B
$30.7M 0.04%
107,119
+105,711
JPM icon
284
JPMorgan Chase
JPM
$858B
$30.6M 0.04%
96,995
+580
SO icon
285
Southern Company
SO
$95B
$30.1M 0.04%
317,863
-882,761
TDY icon
286
Teledyne Technologies
TDY
$24.5B
$30.1M 0.04%
51,307
-106,188
PSX icon
287
Phillips 66
PSX
$56.2B
$30M 0.04%
220,616
-33,635
IBN icon
288
ICICI Bank
IBN
$110B
$29.9M 0.04%
988,468
-124,709
EXC icon
289
Exelon
EXC
$44.2B
$29.6M 0.04%
658,174
-80,113
EXEL icon
290
Exelixis
EXEL
$11.9B
$29.2M 0.04%
708,214
+84,287
QTWO icon
291
Q2 Holdings
QTWO
$4.6B
$29.1M 0.04%
401,511
-25,065
NDAQ icon
292
Nasdaq
NDAQ
$51.5B
$28.3M 0.04%
319,674
+48,159
MSCI icon
293
MSCI
MSCI
$40.4B
$28M 0.04%
49,341
-177,885
AWI icon
294
Armstrong World Industries
AWI
$7.93B
$27.9M 0.04%
142,100
+27,602
HLT icon
295
Hilton Worldwide
HLT
$63.3B
$27.8M 0.04%
107,039
-373,024
FIX icon
296
Comfort Systems
FIX
$35.3B
$27.6M 0.04%
33,451
-27,895
SNDX icon
297
Syndax Pharmaceuticals
SNDX
$1.77B
$27.4M 0.04%
1,784,139
-255,848
CNK icon
298
Cinemark Holdings
CNK
$2.58B
$27M 0.04%
962,815
-1,626,557
CARR icon
299
Carrier Global
CARR
$45.7B
$26.2M 0.04%
438,185
+325,194
NBHC icon
300
National Bank Holdings
NBHC
$1.46B
$25.9M 0.04%
+669,492
10 11
12
13 14