Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $63B
1-Year Return 16.23%
This Quarter Return
+2.68%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$55.7B
AUM Growth
+$7.26B
Cap. Flow
+$6.83B
Cap. Flow %
12.25%
Top 10 Hldgs %
34.9%
Holding
1,435
New
117
Increased
473
Reduced
672
Closed
150

Top Buys

1
MSFT icon
Microsoft
MSFT
+$1.93B
2
TSLA icon
Tesla
TSLA
+$1.46B
3
TXN icon
Texas Instruments
TXN
+$813M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$553M
5
COP icon
ConocoPhillips
COP
+$351M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.16B
2
NVDA icon
NVIDIA
NVDA
+$531M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$401M
4
NFLX icon
Netflix
NFLX
+$313M
5
META icon
Meta Platforms (Facebook)
META
+$309M

Sector Composition

1 Technology 32.66%
2 Consumer Discretionary 17.39%
3 Financials 11.38%
4 Healthcare 11.2%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSGP icon
276
CoStar Group
CSGP
$37B
$28.7M 0.05%
401,366
+113,925
+40% +$8.16M
BRO icon
277
Brown & Brown
BRO
$31B
$28.4M 0.05%
278,454
-273,807
-50% -$27.9M
BTU icon
278
Peabody Energy
BTU
$2.24B
$28.3M 0.05%
1,350,855
+718,274
+114% +$15M
BLDR icon
279
Builders FirstSource
BLDR
$15.9B
$28M 0.05%
195,658
+132,913
+212% +$19M
TTWO icon
280
Take-Two Interactive
TTWO
$45.4B
$27.9M 0.04%
151,366
-309,285
-67% -$56.9M
EME icon
281
Emcor
EME
$28.4B
$27.8M 0.04%
61,217
-22,437
-27% -$10.2M
MTB icon
282
M&T Bank
MTB
$31.1B
$27.7M 0.04%
147,177
+111,628
+314% +$21M
FAST icon
283
Fastenal
FAST
$54.4B
$27.6M 0.04%
766,966
+515,258
+205% +$18.5M
VST icon
284
Vistra
VST
$70.8B
$27.5M 0.04%
+199,686
New +$27.5M
WBS icon
285
Webster Financial
WBS
$10.3B
$27.5M 0.04%
498,465
+23,328
+5% +$1.29M
USFD icon
286
US Foods
USFD
$18B
$27.5M 0.04%
407,611
+198,432
+95% +$13.4M
FHI icon
287
Federated Hermes
FHI
$4.18B
$27.4M 0.04%
665,305
-206,885
-24% -$8.51M
SNDX icon
288
Syndax Pharmaceuticals
SNDX
$1.36B
$27.3M 0.04%
2,064,456
+1,598,428
+343% +$21.1M
PODD icon
289
Insulet
PODD
$24.1B
$27.3M 0.04%
104,392
+8,102
+8% +$2.12M
ED icon
290
Consolidated Edison
ED
$35.3B
$27.2M 0.04%
304,604
-102,255
-25% -$9.12M
VLO icon
291
Valero Energy
VLO
$48.8B
$27M 0.04%
220,387
+120,652
+121% +$14.8M
ONTO icon
292
Onto Innovation
ONTO
$5.48B
$26.6M 0.04%
159,346
+12,798
+9% +$2.13M
TXG icon
293
10x Genomics
TXG
$1.59B
$26.3M 0.04%
+1,832,007
New +$26.3M
AAL icon
294
American Airlines Group
AAL
$8.53B
$26M 0.04%
+1,493,595
New +$26M
XYL icon
295
Xylem
XYL
$34.5B
$25.9M 0.04%
223,074
+108,672
+95% +$12.6M
TEVA icon
296
Teva Pharmaceuticals
TEVA
$22.8B
$25.6M 0.04%
1,159,681
-230,166
-17% -$5.07M
ALL icon
297
Allstate
ALL
$53B
$25.4M 0.04%
131,792
+25,767
+24% +$4.97M
MTZ icon
298
MasTec
MTZ
$15B
$25.3M 0.04%
186,175
-140,307
-43% -$19.1M
ESTC icon
299
Elastic
ESTC
$9.36B
$25.3M 0.04%
255,012
-118,436
-32% -$11.7M
L icon
300
Loews
L
$20.4B
$25.1M 0.04%
296,538
+229,965
+345% +$19.5M
10 11
12
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