Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $63B
This Quarter Return
-1.75%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$28.6B
AUM Growth
+$28.6B
Cap. Flow
+$3.6B
Cap. Flow %
12.6%
Top 10 Hldgs %
36.18%
Holding
1,452
New
178
Increased
616
Reduced
479
Closed
123

Top Buys

1
MSFT icon
Microsoft
MSFT
$589M
2
NVDA icon
NVIDIA
NVDA
$517M
3
PYPL icon
PayPal
PYPL
$386M
4
MA icon
Mastercard
MA
$313M
5
BABA icon
Alibaba
BABA
$301M

Top Sells

1
PDD icon
Pinduoduo
PDD
$473M
2
META icon
Meta Platforms (Facebook)
META
$348M
3
WMT icon
Walmart
WMT
$183M
4
SU icon
Suncor Energy
SU
$181M
5
JNJ icon
Johnson & Johnson
JNJ
$176M

Sector Composition

1 Technology 26.86%
2 Consumer Discretionary 15.9%
3 Financials 14.61%
4 Healthcare 12.67%
5 Communication Services 10.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SF icon
301
Stifel
SF
$11.8B
$13.3M 0.04%
216,850
+178,412
+464% +$11M
CNP icon
302
CenterPoint Energy
CNP
$24.6B
$13.2M 0.04%
490,995
-471,825
-49% -$12.7M
HUBS icon
303
HubSpot
HUBS
$25.5B
$13.2M 0.04%
26,721
-88,374
-77% -$43.5M
QRVO icon
304
Qorvo
QRVO
$8.4B
$12.8M 0.04%
134,398
+99,666
+287% +$9.52M
HAL icon
305
Halliburton
HAL
$19.4B
$12.8M 0.04%
316,258
+293,832
+1,310% +$11.9M
DHI icon
306
D.R. Horton
DHI
$50.5B
$12.8M 0.04%
119,151
+108,844
+1,056% +$11.7M
SAM icon
307
Boston Beer
SAM
$2.41B
$12.7M 0.04%
32,727
+30,451
+1,338% +$11.9M
ROL icon
308
Rollins
ROL
$27.4B
$12.7M 0.04%
341,255
+279,090
+449% +$10.4M
TRMB icon
309
Trimble
TRMB
$19.2B
$12.7M 0.04%
235,188
+85,303
+57% +$4.59M
CRBU icon
310
Caribou Biosciences
CRBU
$174M
$12.7M 0.04%
2,648,582
+1,886,484
+248% +$9.02M
SWKS icon
311
Skyworks Solutions
SWKS
$11.1B
$12.6M 0.04%
128,120
+107,495
+521% +$10.6M
JNJ icon
312
Johnson & Johnson
JNJ
$427B
$12.6M 0.04%
80,809
-1,131,988
-93% -$176M
ALE icon
313
Allete
ALE
$3.72B
$12.6M 0.04%
237,857
+165,462
+229% +$8.74M
MAR icon
314
Marriott International Class A Common Stock
MAR
$72.7B
$12.6M 0.04%
63,878
+48,193
+307% +$9.47M
SNAP icon
315
Snap
SNAP
$12.1B
$12.5M 0.04%
1,406,858
-3,019,132
-68% -$26.9M
ASH icon
316
Ashland
ASH
$2.57B
$12.5M 0.04%
153,251
-76,218
-33% -$6.23M
THC icon
317
Tenet Healthcare
THC
$16.3B
$12.5M 0.04%
189,259
+186,649
+7,151% +$12.3M
F icon
318
Ford
F
$46.8B
$12.5M 0.04%
1,002,439
+912,429
+1,014% +$11.3M
NMIH icon
319
NMI Holdings
NMIH
$3.05B
$12.4M 0.04%
457,162
+351,792
+334% +$9.53M
GTM
320
ZoomInfo Technologies
GTM
$3.47B
$12.3M 0.04%
751,265
+732,117
+3,823% +$12M
ABG icon
321
Asbury Automotive
ABG
$4.95B
$12.2M 0.04%
+53,057
New +$12.2M
NXPI icon
322
NXP Semiconductors
NXPI
$59.2B
$12.2M 0.04%
60,779
+41,347
+213% +$8.27M
NSIT icon
323
Insight Enterprises
NSIT
$4.1B
$12.1M 0.04%
+83,373
New +$12.1M
STZ icon
324
Constellation Brands
STZ
$28.5B
$12.1M 0.04%
48,234
-110,003
-70% -$27.6M
FTDR icon
325
Frontdoor
FTDR
$4.43B
$11.9M 0.04%
+387,869
New +$11.9M
11 12
13
14 15