Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $63B
1-Year Return 16.23%
This Quarter Return
+23.13%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$12.1B
AUM Growth
+$2.51B
Cap. Flow
+$182M
Cap. Flow %
1.51%
Top 10 Hldgs %
34.86%
Holding
1,261
New
539
Increased
281
Reduced
198
Closed
188

Top Buys

1
AMZN icon
Amazon
AMZN
+$512M
2
MSFT icon
Microsoft
MSFT
+$257M
3
CNC icon
Centene
CNC
+$205M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$181M
5
CRM icon
Salesforce
CRM
+$170M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$447M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$393M
3
DIS icon
Walt Disney
DIS
+$359M
4
NKE icon
Nike
NKE
+$246M
5
PYPL icon
PayPal
PYPL
+$234M

Sector Composition

1 Technology 24.95%
2 Consumer Discretionary 23.74%
3 Healthcare 13.1%
4 Communication Services 11.53%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RF icon
276
Regions Financial
RF
$23.9B
$5.71M 0.04%
+513,885
New +$5.71M
HTLD icon
277
Heartland Express
HTLD
$673M
$5.7M 0.04%
+273,813
New +$5.7M
AWI icon
278
Armstrong World Industries
AWI
$8.4B
$5.69M 0.04%
+72,992
New +$5.69M
TCOM icon
279
Trip.com Group
TCOM
$47.3B
$5.67M 0.04%
218,719
+34,916
+19% +$905K
AMSF icon
280
AMERISAFE
AMSF
$863M
$5.66M 0.04%
92,540
+48,040
+108% +$2.94M
PRU icon
281
Prudential Financial
PRU
$37.1B
$5.57M 0.04%
+91,450
New +$5.57M
AWR icon
282
American States Water
AWR
$2.83B
$5.54M 0.04%
+70,479
New +$5.54M
HTGC icon
283
Hercules Capital
HTGC
$3.51B
$5.54M 0.04%
+528,767
New +$5.54M
EXTR icon
284
Extreme Networks
EXTR
$2.92B
$5.53M 0.04%
+1,273,808
New +$5.53M
TVTY
285
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$5.49M 0.04%
484,859
+519
+0.1% +$5.88K
CAI
286
DELISTED
CAI International, Inc.
CAI
$5.47M 0.04%
328,257
+143,376
+78% +$2.39M
TECK icon
287
Teck Resources
TECK
$19.1B
$5.46M 0.04%
524,391
+130,289
+33% +$1.36M
VLO icon
288
Valero Energy
VLO
$50.3B
$5.45M 0.04%
+92,682
New +$5.45M
ADP icon
289
Automatic Data Processing
ADP
$120B
$5.44M 0.03%
36,512
+4,478
+14% +$667K
GMS
290
DELISTED
GMS Inc
GMS
$5.43M 0.03%
220,858
+160,832
+268% +$3.95M
KLIC icon
291
Kulicke & Soffa
KLIC
$1.98B
$5.42M 0.03%
260,075
+217,279
+508% +$4.53M
NRG icon
292
NRG Energy
NRG
$29.5B
$5.4M 0.03%
165,975
-55,889
-25% -$1.82M
PAGP icon
293
Plains GP Holdings
PAGP
$3.66B
$5.39M 0.03%
605,146
+437,313
+261% +$3.89M
DXPE icon
294
DXP Enterprises
DXPE
$1.88B
$5.38M 0.03%
270,429
+122,609
+83% +$2.44M
ANGO icon
295
AngioDynamics
ANGO
$447M
$5.35M 0.03%
526,300
+253,343
+93% +$2.58M
VNDA icon
296
Vanda Pharmaceuticals
VNDA
$266M
$5.35M 0.03%
+467,728
New +$5.35M
RCI icon
297
Rogers Communications
RCI
$19.2B
$5.34M 0.03%
133,043
+62,652
+89% +$2.52M
SGEN
298
DELISTED
Seagen Inc. Common Stock
SGEN
$5.31M 0.03%
+31,229
New +$5.31M
FOCS
299
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$5.27M 0.03%
+159,550
New +$5.27M
TECH icon
300
Bio-Techne
TECH
$8.43B
$5.26M 0.03%
79,740
-24,492
-23% -$1.62M
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