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Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $77B
1-Year Est. Return 51.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77B
AUM Growth
+$14.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,246
New
Increased
Reduced
Closed

Top Buys

1
+$1.2B
2
+$888M
3
+$741M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$729M
5
INTC icon
Intel
INTC
+$511M

Top Sells

1
+$1.3B
2
+$1.07B
3
+$748M
4
AMZN icon
Amazon
AMZN
+$675M
5
AMAT icon
Applied Materials
AMAT
+$546M

Sector Composition

1 Technology 42.31%
2 Consumer Discretionary 13.12%
3 Healthcare 11.69%
4 Financials 9.4%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
326
Kinross Gold
KGC
$28.8B
$28.4M 0.04%
1,203,505
-40,723
ATO icon
327
Atmos Energy
ATO
$29.4B
$28.4M 0.04%
164,856
+126,415
MXL icon
328
MaxLinear
MXL
$8.18B
$28.3M 0.04%
221,266
+116,339
UAL icon
329
United Airlines
UAL
$40.9B
$28.3M 0.04%
207,916
-144,776
IRON icon
330
Disc Medicine
IRON
$2.93B
$28.1M 0.04%
384,158
-162,089
ZTS icon
331
Zoetis
ZTS
$31.7B
$28M 0.04%
389,335
-426,077
ALL icon
332
Allstate
ALL
$64.8B
$27.9M 0.04%
117,466
-45,608
NMIH icon
333
NMI Holdings
NMIH
$3.13B
$27.9M 0.04%
679,839
-46,716
GGG icon
334
Graco
GGG
$12.3B
$27.9M 0.04%
369,265
-9,715
ALB icon
335
Albemarle
ALB
$14.9B
$27.5M 0.04%
203,996
+156,662
BURL icon
336
Burlington
BURL
$20.6B
$27.5M 0.04%
86,914
-39,828
ENTG icon
337
Entegris
ENTG
$22.1B
$27.5M 0.04%
152,702
-50,856
FFIV icon
338
F5
FFIV
$24.3B
$27.5M 0.04%
66,008
+34,166
DNTH icon
339
Dianthus Therapeutics
DNTH
$5.34B
$27.4M 0.04%
+280,649
ZS icon
340
Zscaler
ZS
$22.5B
$27.3M 0.04%
193,297
+11,941
BP icon
341
BP
BP
$101B
$27.2M 0.04%
737,468
+90,348
PPG icon
342
PPG Industries
PPG
$26B
$27.1M 0.04%
223,550
+148,812
TOST icon
343
Toast
TOST
$17B
$27M 0.04%
970,799
+312,077
IBM icon
344
IBM
IBM
$270B
$26.3M 0.03%
93,377
-119,044
GEN icon
345
Gen Digital
GEN
$15.6B
$25.9M 0.03%
+1,041,384
FAST icon
346
Fastenal
FAST
$53.4B
$25.7M 0.03%
534,592
+295,047
PTC icon
347
PTC
PTC
$14.4B
$25.6M 0.03%
224,989
+114,961
OKTA icon
348
Okta
OKTA
$24.1B
$25.5M 0.03%
186,635
+45,498
TWLO icon
349
Twilio
TWLO
$32.6B
$24.9M 0.03%
120,582
+48,742
DHI icon
350
D.R. Horton
DHI
$43B
$24.7M 0.03%
151,749
-35,411
12 13
14
15 16