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
DG icon
326
Dollar General
DG
$24.3B
$15.7M 0.04%
115,814
+110,258
+1,984% +$15M
PCAR icon
327
PACCAR
PCAR
$51.6B
$15.6M 0.04%
160,209
+121,904
+318% +$11.9M
TDY icon
328
Teledyne Technologies
TDY
$24.9B
$15.3M 0.04%
34,260
-79,238
-70% -$35.4M
MSI icon
329
Motorola Solutions
MSI
$79B
$15.2M 0.04%
48,625
-105,914
-69% -$33.2M
SRE icon
330
Sempra
SRE
$54B
$15M 0.04%
200,217
+185,236
+1,236% +$13.8M
CPNG icon
331
Coupang
CPNG
$51.4B
$14.9M 0.04%
+917,454
New +$14.9M
PM icon
332
Philip Morris
PM
$260B
$14.8M 0.04%
157,358
+118,531
+305% +$11.2M
CSGP icon
333
CoStar Group
CSGP
$37.2B
$14.8M 0.04%
169,354
+74,375
+78% +$6.5M
DDOG icon
334
Datadog
DDOG
$46.1B
$14.8M 0.04%
121,731
-525,178
-81% -$63.7M
BRKR icon
335
Bruker
BRKR
$4.94B
$14.7M 0.04%
200,709
-119,457
-37% -$8.78M
LW icon
336
Lamb Weston
LW
$7.9B
$14.7M 0.04%
136,371
-798,159
-85% -$86.3M
PEG icon
337
Public Service Enterprise Group
PEG
$40.8B
$14.7M 0.04%
240,591
+221,613
+1,168% +$13.6M
DXCM icon
338
DexCom
DXCM
$29.2B
$14.6M 0.04%
117,516
-267,779
-69% -$33.2M
PTC icon
339
PTC
PTC
$25.3B
$14.4M 0.04%
82,261
-161,660
-66% -$28.3M
BRO icon
340
Brown & Brown
BRO
$31.3B
$14.3M 0.04%
201,320
-609,039
-75% -$43.3M
ITRI icon
341
Itron
ITRI
$5.54B
$14.2M 0.04%
188,357
-58,331
-24% -$4.4M
VEEV icon
342
Veeva Systems
VEEV
$43.7B
$14.2M 0.04%
73,720
+56,519
+329% +$10.9M
PPBI icon
343
Pacific Premier Bancorp
PPBI
$2.38B
$14.1M 0.04%
484,910
+219,313
+83% +$6.38M
VSTO
344
DELISTED
Vista Outdoor Inc.
VSTO
$13.9M 0.04%
471,284
+298,199
+172% +$8.82M
RYTM icon
345
Rhythm Pharmaceuticals
RYTM
$6.96B
$13.9M 0.04%
301,636
-105,654
-26% -$4.86M
OXY icon
346
Occidental Petroleum
OXY
$47.1B
$13.8M 0.04%
231,899
+215,091
+1,280% +$12.8M
BKH icon
347
Black Hills Corp
BKH
$4.36B
$13.8M 0.04%
256,527
+221,898
+641% +$12M
GTM
348
ZoomInfo Technologies
GTM
$3.24B
$13.8M 0.04%
746,947
-4,318
-0.6% -$79.8K
TPB icon
349
Turning Point Brands
TPB
$1.79B
$13.7M 0.04%
521,980
+323,157
+163% +$8.51M
OMCL icon
350
Omnicell
OMCL
$1.48B
$13.7M 0.04%
+363,739
New +$13.7M
12 13
14
15 16