Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $63B
This Quarter Return
+11.36%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$32.8B
AUM Growth
+$32.8B
Cap. Flow
+$619M
Cap. Flow %
1.89%
Top 10 Hldgs %
33.34%
Holding
1,478
New
149
Increased
574
Reduced
545
Closed
133

Top Buys

1
PG icon
Procter & Gamble
PG
$332M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$321M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$313M
4
TXN icon
Texas Instruments
TXN
$245M
5
CRH icon
CRH
CRH
$230M

Top Sells

1
AMZN icon
Amazon
AMZN
$614M
2
BABA icon
Alibaba
BABA
$366M
3
PYPL icon
PayPal
PYPL
$356M
4
META icon
Meta Platforms (Facebook)
META
$321M
5
NVDA icon
NVIDIA
NVDA
$240M

Sector Composition

1 Technology 28.3%
2 Consumer Discretionary 14.24%
3 Healthcare 14.2%
4 Communication Services 11.4%
5 Financials 11.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEL icon
301
TE Connectivity
TEL
$60.1B
$17.1M 0.05%
121,355
-529,936
-81% -$74.5M
IT icon
302
Gartner
IT
$18.8B
$17M 0.05%
37,708
+23,701
+169% +$10.7M
ED icon
303
Consolidated Edison
ED
$35.1B
$16.9M 0.04%
185,962
+26,399
+17% +$2.4M
SLM icon
304
SLM Corp
SLM
$6.34B
$16.8M 0.04%
879,248
-2,044,243
-70% -$39.1M
AKAM icon
305
Akamai
AKAM
$11B
$16.8M 0.04%
141,557
+1,588
+1% +$188K
PDFS icon
306
PDF Solutions
PDFS
$758M
$16.6M 0.04%
517,479
+223,376
+76% +$7.18M
KURA icon
307
Kura Oncology
KURA
$689M
$16.6M 0.04%
1,153,845
– –
CNO icon
308
CNO Financial Group
CNO
$3.76B
$16.4M 0.04%
587,569
+290,585
+98% +$8.11M
RDN icon
309
Radian Group
RDN
$4.68B
$16.4M 0.04%
+573,303
New +$16.4M
CTAS icon
310
Cintas
CTAS
$83.2B
$16.4M 0.04%
27,149
-21,316
-44% -$12.8M
SLB icon
311
Schlumberger
SLB
$53.4B
$16.3M 0.04%
313,518
+144,327
+85% +$7.51M
SNEX icon
312
StoneX
SNEX
$5.25B
$16.3M 0.04%
220,725
+111,948
+103% +$8.27M
FIS icon
313
Fidelity National Information Services
FIS
$35.6B
$16.3M 0.04%
271,246
-1,497,104
-85% -$89.9M
RY icon
314
Royal Bank of Canada
RY
$203B
$16.3M 0.04%
160,595
+99,523
+163% +$10.1M
L icon
315
Loews
L
$20B
$16.2M 0.04%
233,174
-346,933
-60% -$24.1M
HCSG icon
316
Healthcare Services Group
HCSG
$1.14B
$16.2M 0.04%
1,561,283
+744,527
+91% +$7.72M
ATI icon
317
ATI
ATI
$10.6B
$16.2M 0.04%
355,202
+312,699
+736% +$14.2M
ORCL icon
318
Oracle
ORCL
$630B
$16.1M 0.04%
152,567
-536,677
-78% -$56.6M
COO icon
319
Cooper Companies
COO
$13.1B
$16.1M 0.04%
42,493
+28,669
+207% +$10.8M
IQV icon
320
IQVIA
IQV
$31.4B
$16M 0.04%
69,224
+61,333
+777% +$14.2M
JPM icon
321
JPMorgan Chase
JPM
$818B
$16M 0.04%
93,931
-1,608
-2% -$274K
HUBG icon
322
HUB Group
HUBG
$2.26B
$16M 0.04%
173,542
-104,639
-38% -$9.62M
OKTA icon
323
Okta
OKTA
$15.7B
$15.9M 0.04%
176,071
+169,830
+2,721% +$15.4M
MYRG icon
324
MYR Group
MYRG
$2.8B
$15.9M 0.04%
110,119
+50,848
+86% +$7.35M
AJG icon
325
Arthur J. Gallagher & Co
AJG
$77B
$15.8M 0.04%
70,052
-182,171
-72% -$41M
11 12
13
14 15