Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $62.6B
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.6B
AUM Growth
-$4.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,214
New
Increased
Reduced
Closed

Top Buys

1
+$1.23B
2
+$1.21B
3
+$712M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$704M
5
CVX icon
Chevron
CVX
+$535M

Top Sells

1
+$612M
2
+$601M
3
+$518M
4
TXN icon
Texas Instruments
TXN
+$490M
5
PDD icon
Pinduoduo
PDD
+$477M

Sector Composition

1 Technology 36.65%
2 Consumer Discretionary 16.37%
3 Healthcare 13.1%
4 Communication Services 9.37%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSP icon
276
Inspire Medical Systems
INSP
$1.62B
$26.8M 0.04%
520,174
+255,175
LULU icon
277
lululemon athletica
LULU
$15.6B
$26.8M 0.04%
175,169
-263,292
CDW icon
278
CDW
CDW
$17.4B
$26.7M 0.04%
+220,491
PNR icon
279
Pentair
PNR
$12.9B
$26.6M 0.04%
304,840
-424,823
FERG icon
280
Ferguson
FERG
$53.2B
$26.4M 0.04%
112,971
+105,555
MDB icon
281
MongoDB
MDB
$21.1B
$26.1M 0.04%
106,807
+20,990
TPR icon
282
Tapestry
TPR
$29.4B
$26.1M 0.04%
185,054
-166,182
OXY icon
283
Occidental Petroleum
OXY
$58.3B
$25.9M 0.04%
399,157
+297,223
OKE icon
284
Oneok
OKE
$57B
$25.9M 0.04%
286,784
-447,887
EFX icon
285
Equifax
EFX
$20.8B
$25.7M 0.04%
142,793
+41,454
DHI icon
286
D.R. Horton
DHI
$43.1B
$25.7M 0.04%
187,160
-27,371
IEX icon
287
IDEX
IEX
$16.1B
$25.5M 0.04%
134,299
+71,693
ZS icon
288
Zscaler
ZS
$22.3B
$25.4M 0.04%
181,356
+86,315
JBHT icon
289
JB Hunt Transport Services
JBHT
$23.5B
$25M 0.04%
117,806
-76,949
ULTA icon
290
Ulta Beauty
ULTA
$23.3B
$25M 0.04%
47,737
+22,242
MSI icon
291
Motorola Solutions
MSI
$72.7B
$24.8M 0.04%
57,194
+15,145
VISN
292
Vistance Networks Inc
VISN
$2.8B
$24.5M 0.04%
1,347,039
-3,691,941
DV icon
293
DoubleVerify
DV
$1.78B
$24.4M 0.04%
2,571,380
-696,746
SEI
294
Solaris Energy Infrastructure
SEI
$4.33B
$24.4M 0.04%
431,923
+204,381
ENTG icon
295
Entegris
ENTG
$21.6B
$23.9M 0.04%
203,558
+31,558
FELE icon
296
Franklin Electric
FELE
$4.39B
$23.7M 0.04%
257,227
-118,024
SOLV icon
297
Solventum
SOLV
$11.6B
$23.7M 0.04%
362,404
-280,747
HUBS icon
298
HubSpot
HUBS
$12.3B
$23.5M 0.04%
96,385
+47,786
THC icon
299
Tenet Healthcare
THC
$16.1B
$23.3M 0.04%
123,501
+60,693
CR icon
300
Crane Co
CR
$10B
$23.2M 0.04%
135,475
+63,848
10 11
12
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