Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $63B
1-Year Return 16.23%
This Quarter Return
-4.61%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$30.8B
AUM Growth
+$3.86B
Cap. Flow
+$5.75B
Cap. Flow %
18.65%
Top 10 Hldgs %
33.89%
Holding
1,566
New
203
Increased
590
Reduced
511
Closed
215

Top Buys

1
AMZN icon
Amazon
AMZN
+$827M
2
TSM icon
TSMC
TSM
+$535M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$492M
4
META icon
Meta Platforms (Facebook)
META
+$488M
5
DIS icon
Walt Disney
DIS
+$421M

Top Sells

1
AAPL icon
Apple
AAPL
+$1.16B
2
TSLA icon
Tesla
TSLA
+$560M
3
ADI icon
Analog Devices
ADI
+$264M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$234M
5
JNJ icon
Johnson & Johnson
JNJ
+$201M

Sector Composition

1 Technology 28.08%
2 Consumer Discretionary 15.82%
3 Communication Services 15.75%
4 Healthcare 10.37%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XP icon
276
XP
XP
$9.94B
$13.6M 0.04%
450,619
-167,646
-27% -$5.05M
KEYS icon
277
Keysight
KEYS
$29.3B
$13.6M 0.04%
85,840
+47,003
+121% +$7.42M
MANH icon
278
Manhattan Associates
MANH
$13.1B
$13.4M 0.04%
96,740
-104,290
-52% -$14.5M
HDB icon
279
HDFC Bank
HDB
$179B
$13.3M 0.04%
217,596
-385,165
-64% -$23.6M
PMVP icon
280
PMV Pharmaceuticals
PMVP
$65.2M
$13.3M 0.04%
638,064
+532,980
+507% +$11.1M
BTU icon
281
Peabody Energy
BTU
$2.24B
$13.3M 0.04%
541,461
+338,695
+167% +$8.31M
IONS icon
282
Ionis Pharmaceuticals
IONS
$10.1B
$13.3M 0.04%
357,896
+309,495
+639% +$11.5M
CNR
283
Core Natural Resources, Inc.
CNR
$3.75B
$13.2M 0.04%
350,895
+227,275
+184% +$8.55M
WEC icon
284
WEC Energy
WEC
$35.6B
$13.1M 0.04%
130,922
+19,500
+18% +$1.95M
TTWO icon
285
Take-Two Interactive
TTWO
$45.4B
$13M 0.04%
84,873
-7,220
-8% -$1.11M
VRTV
286
DELISTED
VERITIV CORPORATION
VRTV
$13M 0.04%
97,026
+23,073
+31% +$3.08M
HURN icon
287
Huron Consulting
HURN
$2.44B
$12.7M 0.04%
276,426
+185,944
+206% +$8.52M
ORGO icon
288
Organogenesis Holdings
ORGO
$625M
$12.6M 0.03%
1,650,642
+380,389
+30% +$2.9M
BBIO icon
289
BridgeBio Pharma
BBIO
$9.79B
$12.5M 0.03%
1,234,877
+1,223,122
+10,405% +$12.4M
HGV icon
290
Hilton Grand Vacations
HGV
$3.98B
$12.4M 0.03%
+238,951
New +$12.4M
HAL icon
291
Halliburton
HAL
$19B
$12.3M 0.03%
325,711
-1,079,855
-77% -$40.9M
PBH icon
292
Prestige Consumer Healthcare
PBH
$3.11B
$12.3M 0.03%
232,772
+99,042
+74% +$5.24M
BIO icon
293
Bio-Rad Laboratories Class A
BIO
$7.59B
$12.3M 0.03%
21,759
+7,791
+56% +$4.39M
CDXS icon
294
Codexis
CDXS
$219M
$12.2M 0.03%
591,967
+9,073
+2% +$187K
GRMN icon
295
Garmin
GRMN
$45.8B
$12.2M 0.03%
102,778
+90,319
+725% +$10.7M
MCD icon
296
McDonald's
MCD
$218B
$12.1M 0.03%
49,086
-675,488
-93% -$167M
IMAB
297
I-MAB
IMAB
$334M
$12.1M 0.03%
747,127
+405,497
+119% +$6.59M
SBOW
298
DELISTED
SilverBow Resources, Inc.
SBOW
$12.1M 0.03%
376,796
+326,786
+653% +$10.5M
RGNX icon
299
Regenxbio
RGNX
$465M
$12.1M 0.03%
363,138
+85,438
+31% +$2.84M
CDK
300
DELISTED
CDK Global, Inc.
CDK
$12M 0.03%
+247,417
New +$12M
10 11
12
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