Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $63B
1-Year Return 16.23%
This Quarter Return
+13.59%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$37.7B
AUM Growth
+$4.92B
Cap. Flow
+$1.15B
Cap. Flow %
3.06%
Top 10 Hldgs %
37.92%
Holding
1,474
New
130
Increased
524
Reduced
601
Closed
159

Top Buys

1
AMZN icon
Amazon
AMZN
+$665M
2
PDD icon
Pinduoduo
PDD
+$588M
3
AMD icon
Advanced Micro Devices
AMD
+$426M
4
ISRG icon
Intuitive Surgical
ISRG
+$271M
5
AVGO icon
Broadcom
AVGO
+$248M

Top Sells

1
PG icon
Procter & Gamble
PG
+$356M
2
ABBV icon
AbbVie
ABBV
+$333M
3
TXN icon
Texas Instruments
TXN
+$255M
4
PXD
Pioneer Natural Resource Co.
PXD
+$189M
5
MPC icon
Marathon Petroleum
MPC
+$165M

Sector Composition

1 Technology 31.87%
2 Consumer Discretionary 15.71%
3 Healthcare 12.53%
4 Communication Services 11.94%
5 Financials 10.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTVA icon
326
Corteva
CTVA
$49.5B
$14.2M 0.03%
246,558
-1,289,150
-84% -$74.3M
RGA icon
327
Reinsurance Group of America
RGA
$12.7B
$14.2M 0.03%
73,719
-68,603
-48% -$13.2M
MKL icon
328
Markel Group
MKL
$24.4B
$14.2M 0.03%
9,326
+1,148
+14% +$1.75M
PRU icon
329
Prudential Financial
PRU
$37.2B
$14.1M 0.03%
120,329
+107,409
+831% +$12.6M
CTSH icon
330
Cognizant
CTSH
$34.8B
$13.8M 0.03%
188,811
-562,538
-75% -$41.2M
BIO icon
331
Bio-Rad Laboratories Class A
BIO
$7.86B
$13.8M 0.03%
39,875
+27,270
+216% +$9.43M
FDMT icon
332
4D Molecular Therapeutics
FDMT
$326M
$13.7M 0.03%
+430,556
New +$13.7M
EXPD icon
333
Expeditors International
EXPD
$16.4B
$13.7M 0.03%
112,487
+69,450
+161% +$8.44M
COR icon
334
Cencora
COR
$57.7B
$13.6M 0.03%
55,960
-7,224
-11% -$1.76M
ATRC icon
335
AtriCure
ATRC
$1.79B
$13.5M 0.03%
444,801
+185,632
+72% +$5.65M
AZEK
336
DELISTED
The AZEK Co
AZEK
$13.5M 0.03%
269,219
+257,868
+2,272% +$13M
VALE icon
337
Vale
VALE
$44.2B
$13.5M 0.03%
1,106,895
+1,006,077
+998% +$12.3M
USFD icon
338
US Foods
USFD
$17.6B
$13.5M 0.03%
249,831
+95,943
+62% +$5.18M
ARES icon
339
Ares Management
ARES
$38.7B
$13.4M 0.03%
+100,621
New +$13.4M
DOV icon
340
Dover
DOV
$24.4B
$13.3M 0.03%
75,230
+54,974
+271% +$9.74M
AGIO icon
341
Agios Pharmaceuticals
AGIO
$2.1B
$13.3M 0.03%
454,801
+404,297
+801% +$11.8M
PLYA
342
DELISTED
Playa Hotels & Resorts
PLYA
$13.3M 0.03%
1,369,280
-15,252
-1% -$148K
MKTX icon
343
MarketAxess Holdings
MKTX
$6.99B
$13.2M 0.03%
60,426
+22,442
+59% +$4.92M
DAL icon
344
Delta Air Lines
DAL
$39.6B
$13.2M 0.03%
276,608
-173,071
-38% -$8.28M
JNJ icon
345
Johnson & Johnson
JNJ
$429B
$13M 0.03%
82,227
+1,066
+1% +$169K
PPBI
346
DELISTED
Pacific Premier Bancorp
PPBI
$13M 0.03%
540,267
+55,357
+11% +$1.33M
EQH icon
347
Equitable Holdings
EQH
$15.9B
$13M 0.03%
340,767
+146,196
+75% +$5.56M
MPC icon
348
Marathon Petroleum
MPC
$55.1B
$12.8M 0.03%
63,382
-821,191
-93% -$165M
DCPH
349
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$12.7M 0.03%
809,923
– –
REZI icon
350
Resideo Technologies
REZI
$5.4B
$12.7M 0.03%
566,273
+87,373
+18% +$1.96M
12 13
14
15 16