Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $63B
1-Year Return 16.23%
This Quarter Return
+6.02%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$48.5B
AUM Growth
+$8.34B
Cap. Flow
+$5.96B
Cap. Flow %
12.3%
Top 10 Hldgs %
33.82%
Holding
1,474
New
109
Increased
702
Reduced
473
Closed
156

Top Buys

1
MSFT icon
Microsoft
MSFT
$1.03B
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$773M
3
BABA icon
Alibaba
BABA
$606M
4
LLY icon
Eli Lilly
LLY
$518M
5
NFLX icon
Netflix
NFLX
$456M

Top Sells

1
AAPL icon
Apple
AAPL
$752M
2
META icon
Meta Platforms (Facebook)
META
$749M
3
AVGO icon
Broadcom
AVGO
$572M
4
SBUX icon
Starbucks
SBUX
$381M
5
SU icon
Suncor Energy
SU
$297M

Sector Composition

1 Technology 27.74%
2 Consumer Discretionary 15.8%
3 Healthcare 14.8%
4 Financials 11.03%
5 Communication Services 10.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UCB
326
United Community Banks, Inc.
UCB
$4.04B
$20M 0.04%
+687,105
New +$20M
TRV icon
327
Travelers Companies
TRV
$62B
$19.9M 0.04%
85,020
+78,312
+1,167% +$18.3M
DORM icon
328
Dorman Products
DORM
$5B
$19.8M 0.04%
174,615
-49,759
-22% -$5.63M
SMTC icon
329
Semtech
SMTC
$5.26B
$19.4M 0.04%
425,121
-17,940
-4% -$819K
UNM icon
330
Unum
UNM
$12.6B
$19.4M 0.04%
325,796
+64,062
+24% +$3.81M
SPXC icon
331
SPX Corp
SPXC
$9.28B
$19.3M 0.04%
120,904
+68,798
+132% +$11M
TVTX icon
332
Travere Therapeutics
TVTX
$1.93B
$19.2M 0.04%
1,374,522
-839,577
-38% -$11.7M
JEF icon
333
Jefferies Financial Group
JEF
$13.1B
$19.2M 0.04%
311,977
+244,874
+365% +$15.1M
PRG icon
334
PROG Holdings
PRG
$1.4B
$19.1M 0.04%
+393,455
New +$19.1M
HIG icon
335
Hartford Financial Services
HIG
$37B
$19.1M 0.04%
161,994
-11,763
-7% -$1.38M
MYRG icon
336
MYR Group
MYRG
$2.79B
$19M 0.03%
185,644
+147,598
+388% +$15.1M
LNC icon
337
Lincoln National
LNC
$7.98B
$18.9M 0.03%
600,212
+375,989
+168% +$11.8M
JBL icon
338
Jabil
JBL
$22.5B
$18.9M 0.03%
157,315
+10,724
+7% +$1.29M
VRSK icon
339
Verisk Analytics
VRSK
$37.8B
$18.8M 0.03%
70,202
-10,967
-14% -$2.94M
EXPE icon
340
Expedia Group
EXPE
$26.6B
$18.7M 0.03%
126,446
+50,864
+67% +$7.53M
SO icon
341
Southern Company
SO
$101B
$18.7M 0.03%
207,375
+131,378
+173% +$11.8M
BZH icon
342
Beazer Homes USA
BZH
$781M
$18.7M 0.03%
545,983
+188,084
+53% +$6.43M
PNW icon
343
Pinnacle West Capital
PNW
$10.6B
$18.7M 0.03%
+210,538
New +$18.7M
PPL icon
344
PPL Corp
PPL
$26.6B
$18.6M 0.03%
563,015
+552,760
+5,390% +$18.3M
WAFD icon
345
WaFd
WAFD
$2.5B
$18.6M 0.03%
+533,241
New +$18.6M
HSIC icon
346
Henry Schein
HSIC
$8.42B
$18.6M 0.03%
254,580
+225,388
+772% +$16.4M
CZR icon
347
Caesars Entertainment
CZR
$5.48B
$18.5M 0.03%
443,074
+290,700
+191% +$12.1M
FELE icon
348
Franklin Electric
FELE
$4.34B
$18.5M 0.03%
176,080
+10,479
+6% +$1.1M
AXGN icon
349
Axogen
AXGN
$735M
$18.4M 0.03%
1,311,106
+295
+0% +$4.14K
PTCT icon
350
PTC Therapeutics
PTCT
$4.55B
$18.3M 0.03%
492,464
+119,637
+32% +$4.44M
12 13
14
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