Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $63B
This Quarter Return
+12.51%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$63B
AUM Growth
+$63B
Cap. Flow
+$379M
Cap. Flow %
0.6%
Top 10 Hldgs %
32.58%
Holding
1,235
New
110
Increased
453
Reduced
480
Closed
111

Top Buys

1
ADBE icon
Adobe
ADBE
$908M
2
AVGO icon
Broadcom
AVGO
$845M
3
ABBV icon
AbbVie
ABBV
$681M
4
AAPL icon
Apple
AAPL
$639M
5
LLY icon
Eli Lilly
LLY
$596M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$2.95B
2
TSLA icon
Tesla
TSLA
$1.58B
3
MSFT icon
Microsoft
MSFT
$1.02B
4
META icon
Meta Platforms (Facebook)
META
$919M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$896M

Sector Composition

1 Technology 36.29%
2 Consumer Discretionary 15%
3 Healthcare 12.14%
4 Communication Services 7.95%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TYL icon
351
Tyler Technologies
TYL
$24.4B
$17.5M 0.03%
29,487
-53,672
-65% -$31.8M
VC icon
352
Visteon
VC
$3.38B
$17.4M 0.03%
186,872
+46,605
+33% +$4.35M
CGNX icon
353
Cognex
CGNX
$7.38B
$17.3M 0.03%
+544,403
New +$17.3M
ENTG icon
354
Entegris
ENTG
$12.7B
$17.2M 0.03%
213,650
-417,440
-66% -$33.7M
COO icon
355
Cooper Companies
COO
$13.4B
$17.1M 0.03%
240,446
+38,457
+19% +$2.74M
NTNX icon
356
Nutanix
NTNX
$18B
$17.1M 0.03%
223,508
+183,635
+461% +$14M
AMBA icon
357
Ambarella
AMBA
$3.5B
$17M 0.03%
257,899
-223
-0.1% -$14.7K
TMO icon
358
Thermo Fisher Scientific
TMO
$186B
$16.9M 0.03%
41,592
-112,137
-73% -$45.5M
MKL icon
359
Markel Group
MKL
$24.8B
$16.7M 0.02%
8,345
+3,980
+91% +$7.95M
TVTX icon
360
Travere Therapeutics
TVTX
$1.56B
$16.3M 0.02%
1,103,075
+689,561
+167% +$10.2M
PENN icon
361
PENN Entertainment
PENN
$2.95B
$16.2M 0.02%
906,234
+893,325
+6,920% +$16M
VLO icon
362
Valero Energy
VLO
$47.2B
$16.1M 0.02%
119,614
+79,137
+196% +$10.6M
VZ icon
363
Verizon
VZ
$186B
$16M 0.02%
368,799
-587,265
-61% -$25.4M
KBH icon
364
KB Home
KBH
$4.32B
$15.9M 0.02%
300,739
+241,608
+409% +$12.8M
GNW icon
365
Genworth Financial
GNW
$3.52B
$15.9M 0.02%
2,042,705
-36,086
-2% -$281K
HBM icon
366
Hudbay
HBM
$4.75B
$15.4M 0.02%
+1,449,629
New +$15.4M
CW icon
367
Curtiss-Wright
CW
$18B
$15.3M 0.02%
+31,303
New +$15.3M
ROP icon
368
Roper Technologies
ROP
$56.6B
$15.3M 0.02%
26,933
+23,866
+778% +$13.5M
URI icon
369
United Rentals
URI
$61.5B
$15.3M 0.02%
20,259
-26,242
-56% -$19.8M
ALRM icon
370
Alarm.com
ALRM
$2.93B
$15.2M 0.02%
269,512
-34,466
-11% -$1.95M
BBIO icon
371
BridgeBio Pharma
BBIO
$9.89B
$15.1M 0.02%
350,411
-770,522
-69% -$33.3M
WAT icon
372
Waters Corp
WAT
$18B
$15.1M 0.02%
43,316
+2,590
+6% +$904K
AVA icon
373
Avista
AVA
$2.96B
$15.1M 0.02%
397,741
+331,706
+502% +$12.6M
HIG icon
374
Hartford Financial Services
HIG
$37.2B
$15.1M 0.02%
118,972
-250,512
-68% -$31.8M
RYTM icon
375
Rhythm Pharmaceuticals
RYTM
$6.85B
$15M 0.02%
237,998
+215,806
+972% +$13.6M
13 14
15
16 17