Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $63B
1-Year Return 16.23%
This Quarter Return
+12.93%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$17.2B
AUM Growth
+$3.48B
Cap. Flow
+$1.57B
Cap. Flow %
9.16%
Top 10 Hldgs %
33.98%
Holding
1,310
New
250
Increased
343
Reduced
331
Closed
370

Top Buys

1
TXN icon
Texas Instruments
TXN
+$228M
2
PG icon
Procter & Gamble
PG
+$226M
3
AAPL icon
Apple
AAPL
+$206M
4
META icon
Meta Platforms (Facebook)
META
+$182M
5
AMAT icon
Applied Materials
AMAT
+$162M

Top Sells

1
CRM icon
Salesforce
CRM
+$476M
2
ADBE icon
Adobe
ADBE
+$291M
3
DIS icon
Walt Disney
DIS
+$271M
4
BKNG icon
Booking.com
BKNG
+$194M
5
MELI icon
Mercado Libre
MELI
+$165M

Sector Composition

1 Technology 21.71%
2 Communication Services 18.67%
3 Consumer Discretionary 17.01%
4 Healthcare 14.27%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLO icon
301
Valero Energy
VLO
$49.9B
$5.78M 0.03%
102,192
+70,793
+225% +$4M
DXCM icon
302
DexCom
DXCM
$30.6B
$5.76M 0.03%
+62,320
New +$5.76M
ENVA icon
303
Enova International
ENVA
$2.92B
$5.74M 0.03%
+231,770
New +$5.74M
MGLN
304
DELISTED
Magellan Health Services, Inc.
MGLN
$5.74M 0.03%
69,257
+24,090
+53% +$2M
ARLO icon
305
Arlo Technologies
ARLO
$1.84B
$5.71M 0.02%
733,374
-61,960
-8% -$483K
DXPE icon
306
DXP Enterprises
DXPE
$1.89B
$5.7M 0.02%
256,457
+48,487
+23% +$1.08M
CBRE icon
307
CBRE Group
CBRE
$48.2B
$5.67M 0.02%
90,441
+71,026
+366% +$4.45M
HAS icon
308
Hasbro
HAS
$11B
$5.64M 0.02%
+60,259
New +$5.64M
RMAX icon
309
RE/MAX Holdings
RMAX
$190M
$5.61M 0.02%
154,418
+118,534
+330% +$4.31M
TRIP icon
310
TripAdvisor
TRIP
$2.01B
$5.6M 0.02%
+194,674
New +$5.6M
CCOI icon
311
Cogent Communications
CCOI
$1.81B
$5.49M 0.02%
91,762
+24,362
+36% +$1.46M
ROCK icon
312
Gibraltar Industries
ROCK
$1.74B
$5.44M 0.02%
75,613
-15,529
-17% -$1.12M
BWA icon
313
BorgWarner
BWA
$9.44B
$5.4M 0.02%
158,764
+26,589
+20% +$904K
SMAR
314
DELISTED
Smartsheet Inc.
SMAR
$5.36M 0.02%
77,280
+7,630
+11% +$529K
BERY
315
DELISTED
Berry Global Group, Inc.
BERY
$5.07M 0.02%
98,251
-520,317
-84% -$26.8M
CALX icon
316
Calix
CALX
$3.97B
$5.06M 0.02%
170,145
-56,002
-25% -$1.67M
WST icon
317
West Pharmaceutical
WST
$18B
$5.06M 0.02%
17,870
+13,287
+290% +$3.76M
ATEN icon
318
A10 Networks
ATEN
$1.25B
$4.99M 0.02%
506,474
+70,794
+16% +$698K
SRI icon
319
Stoneridge
SRI
$227M
$4.98M 0.02%
164,575
+26,469
+19% +$800K
KBAL
320
DELISTED
Kimball International
KBAL
$4.97M 0.02%
416,210
+163,077
+64% +$1.95M
VYX icon
321
NCR Voyix
VYX
$1.78B
$4.96M 0.02%
+215,228
New +$4.96M
ISRG icon
322
Intuitive Surgical
ISRG
$168B
$4.95M 0.02%
18,159
+102
+0.6% +$27.8K
MASI icon
323
Masimo
MASI
$8.03B
$4.84M 0.02%
+18,028
New +$4.84M
CVCO icon
324
Cavco Industries
CVCO
$4.28B
$4.8M 0.02%
27,338
-1,142
-4% -$200K
AAMI
325
Acadian Asset Management Inc.
AAMI
$1.65B
$4.8M 0.02%
248,720
-191,395
-43% -$3.69M
11 12
13
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