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
$63B
AUM Growth
+$6.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,235
New
Increased
Reduced
Closed

Top Buys

1
+$908M
2
+$845M
3
+$681M
4
AAPL icon
Apple
AAPL
+$639M
5
LLY icon
Eli Lilly
LLY
+$596M

Top Sells

1
+$2.95B
2
+$1.58B
3
+$1.02B
4
META icon
Meta Platforms (Facebook)
META
+$919M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$896M

Sector Composition

1 Technology 36.23%
2 Consumer Discretionary 15%
3 Healthcare 12.14%
4 Communication Services 8.01%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
276
Fair Isaac
FICO
$41.7B
$30M 0.04%
16,421
-34,933
FAST icon
277
Fastenal
FAST
$46.9B
$29.9M 0.04%
712,275
+429,743
ZM icon
278
Zoom
ZM
$26.4B
$29.8M 0.04%
382,200
-665,641
AFL icon
279
Aflac
AFL
$56.7B
$29.8M 0.04%
282,243
-364,066
LOPE icon
280
Grand Canyon Education
LOPE
$4.21B
$29.4M 0.04%
155,466
-71,567
SLB icon
281
SLB Ltd
SLB
$57.2B
$29.4M 0.04%
868,615
+768,287
SPXC icon
282
SPX Corp
SPXC
$10.3B
$28.3M 0.04%
168,499
-21,420
JPM icon
283
JPMorgan Chase
JPM
$856B
$28M 0.04%
96,415
+212
TRMB icon
284
Trimble
TRMB
$19.5B
$27.5M 0.04%
362,588
-453,321
EXEL icon
285
Exelixis
EXEL
$11.3B
$27.5M 0.04%
623,927
-108,572
CHD icon
286
Church & Dwight Co
CHD
$19.7B
$27.4M 0.04%
285,206
+227,404
PRMB
287
Primo Brands
PRMB
$5.68B
$27.2M 0.04%
+919,447
QDEL icon
288
QuidelOrtho
QDEL
$1.86B
$27.1M 0.04%
941,370
+629,246
NVR icon
289
NVR
NVR
$20.3B
$26.7M 0.04%
3,616
-4,836
PCAR icon
290
PACCAR
PCAR
$57.5B
$26.7M 0.04%
280,895
+88,551
NTCT icon
291
NETSCOUT
NTCT
$1.95B
$26.6M 0.04%
1,072,227
-80,152
CART icon
292
Maplebear
CART
$11.8B
$26.4M 0.04%
584,571
+440,541
ALHC icon
293
Alignment Healthcare
ALHC
$3.86B
$26.2M 0.04%
1,869,035
+1,037,638
JEF icon
294
Jefferies Financial Group
JEF
$12.2B
$26M 0.04%
474,501
+73,047
CAG icon
295
Conagra Brands
CAG
$8.22B
$25.8M 0.04%
1,262,215
+45,794
VRT icon
296
Vertiv
VRT
$71.5B
$25.8M 0.04%
200,812
+197,915
PRAX icon
297
Praxis Precision Medicines
PRAX
$6.87B
$25.4M 0.04%
604,298
+96,898
NXPI icon
298
NXP Semiconductors
NXPI
$57.3B
$24.9M 0.04%
113,896
+70,697
TOST icon
299
Toast
TOST
$20.3B
$24.6M 0.04%
556,368
+380,797
NDAQ icon
300
Nasdaq
NDAQ
$51.3B
$24.3M 0.04%
271,515
+170,604
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12
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