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
XYZ
301
Block, Inc.
XYZ
$44.4B
$11.9M 0.03%
87,886
+80,563
+1,100% +$10.9M
WCC icon
302
WESCO International
WCC
$10.4B
$11.9M 0.03%
91,053
+23,180
+34% +$3.02M
TA
303
DELISTED
TravelCenters of America LLC
TA
$11.8M 0.03%
275,415
+82,786
+43% +$3.56M
QLYS icon
304
Qualys
QLYS
$4.82B
$11.8M 0.03%
82,778
– –
HHH icon
305
Howard Hughes
HHH
$4.84B
$11.8M 0.03%
119,188
– –
CWEN.A icon
306
Clearway Energy Class A
CWEN.A
$3.21B
$11.6M 0.03%
348,833
+5,113
+1% +$170K
NSP icon
307
Insperity
NSP
$1.99B
$11.6M 0.03%
115,658
+104,008
+893% +$10.4M
CVCO icon
308
Cavco Industries
CVCO
$4.32B
$11.6M 0.03%
48,200
+20,237
+72% +$4.87M
YUM icon
309
Yum! Brands
YUM
$41.5B
$11.6M 0.03%
97,633
+83,179
+575% +$9.86M
SPSC icon
310
SPS Commerce
SPSC
$4B
$11.6M 0.03%
88,158
+21,584
+32% +$2.83M
YELP icon
311
Yelp
YELP
$1.95B
$11.6M 0.03%
338,616
+212,708
+169% +$7.26M
OMF icon
312
OneMain Financial
OMF
$7.2B
$11.5M 0.03%
+241,811
New +$11.5M
ITRI icon
313
Itron
ITRI
$5.47B
$11.5M 0.03%
217,507
+55,774
+34% +$2.94M
CHGG icon
314
Chegg
CHGG
$167M
$11.4M 0.03%
315,501
-512,027
-62% -$18.6M
BALL icon
315
Ball Corp
BALL
$13.9B
$11.4M 0.03%
127,128
+120,489
+1,815% +$10.8M
AYX
316
DELISTED
Alteryx, Inc.
AYX
$11.4M 0.03%
159,609
+21,191
+15% +$1.52M
FANG icon
317
Diamondback Energy
FANG
$39.6B
$11.4M 0.03%
83,174
+53,706
+182% +$7.36M
DUK icon
318
Duke Energy
DUK
$94.8B
$11.3M 0.03%
101,393
-1,718,367
-94% -$192M
LC icon
319
LendingClub
LC
$1.91B
$11.3M 0.03%
714,363
– –
NTCT icon
320
NETSCOUT
NTCT
$1.8B
$11.2M 0.03%
350,480
+102,144
+41% +$3.28M
ALV icon
321
Autoliv
ALV
$9.68B
$11.2M 0.03%
147,056
+83,896
+133% +$6.41M
ZBRA icon
322
Zebra Technologies
ZBRA
$15.9B
$11.2M 0.03%
27,053
+18,913
+232% +$7.82M
BLDR icon
323
Builders FirstSource
BLDR
$15.8B
$11.1M 0.03%
172,353
+2,712
+2% +$175K
MGNX icon
324
MacroGenics
MGNX
$100M
$11M 0.03%
1,253,659
+1,079,273
+619% +$9.51M
SEDG icon
325
SolarEdge
SEDG
$1.72B
$10.9M 0.03%
33,912
+11,018
+48% +$3.55M
11 12
13
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