Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $67.7B
1-Year Est. Return 19.68%
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.7B
AUM Growth
+$4.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,259
New
Increased
Reduced
Closed

Top Buys

1
+$1.82B
2
+$1.01B
3
+$897M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$877M
5
NVDA icon
NVIDIA
NVDA
+$750M

Top Sells

1
+$1.16B
2
+$758M
3
+$702M
4
LLY icon
Eli Lilly
LLY
+$693M
5
GEV icon
GE Vernova
GEV
+$513M

Sector Composition

1 Technology 35.92%
2 Consumer Discretionary 14.55%
3 Healthcare 11.77%
4 Communication Services 9.6%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
326
Pultegroup
PHM
$24.8B
$22M 0.03%
166,790
-268,790
LULU icon
327
lululemon athletica
LULU
$22.5B
$21.9M 0.03%
123,311
+29,380
PRAX icon
328
Praxis Precision Medicines
PRAX
$6.2B
$21.7M 0.03%
409,779
-194,519
RF icon
329
Regions Financial
RF
$23B
$21.7M 0.03%
821,856
+490,856
MAR icon
330
Marriott International
MAR
$78.5B
$21.6M 0.03%
83,126
+55,914
AMRX icon
331
Amneal Pharmaceuticals
AMRX
$3.83B
$21.5M 0.03%
2,150,041
+1,401,190
WBS icon
332
Webster Financial
WBS
$10.1B
$21.3M 0.03%
358,294
+324,471
CZR icon
333
Caesars Entertainment
CZR
$4.74B
$21.2M 0.03%
783,506
+617,297
STOK icon
334
Stoke Therapeutics
STOK
$1.76B
$21.2M 0.03%
900,272
+362,299
CHWY icon
335
Chewy
CHWY
$13.9B
$21.1M 0.03%
522,254
-239,166
RGA icon
336
Reinsurance Group of America
RGA
$12.7B
$21M 0.03%
109,509
-41,991
DT icon
337
Dynatrace
DT
$13.4B
$20.9M 0.03%
432,355
-517,431
MTB icon
338
M&T Bank
MTB
$30B
$20.9M 0.03%
105,938
+56,685
GLBE icon
339
Global E Online
GLBE
$6.9B
$20.8M 0.03%
581,525
-3,050
VALE icon
340
Vale
VALE
$55.1B
$20.8M 0.03%
+1,911,079
AIT icon
341
Applied Industrial Technologies
AIT
$9.73B
$20.6M 0.03%
79,053
+3,823
CB icon
342
Chubb
CB
$116B
$20.6M 0.03%
73,025
+62,580
ORGO icon
343
Organogenesis Holdings
ORGO
$602M
$20.5M 0.03%
4,854,942
+1,997,038
IONS icon
344
Ionis Pharmaceuticals
IONS
$13.2B
$20.4M 0.03%
312,297
+294,643
STNG icon
345
Scorpio Tankers
STNG
$2.89B
$20.2M 0.03%
361,128
+4,008
ED icon
346
Consolidated Edison
ED
$34.9B
$20.2M 0.03%
200,591
-780,874
LITE icon
347
Lumentum
LITE
$23.5B
$20.1M 0.03%
123,229
+81,906
ULTA icon
348
Ulta Beauty
ULTA
$27B
$20M 0.03%
36,647
+17,365
FELE icon
349
Franklin Electric
FELE
$4.19B
$20M 0.03%
209,605
+93,886
HAL icon
350
Halliburton
HAL
$23.9B
$19.9M 0.03%
810,001
-1,997,083
12 13
14
15 16