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
CELH icon
351
Celsius Holdings
CELH
$10.8B
$19.9M 0.03%
346,529
-482,331
ADNT icon
352
Adient
ADNT
$1.47B
$19.6M 0.03%
812,329
+732,837
VLO icon
353
Valero Energy
VLO
$53.1B
$19.3M 0.03%
113,138
-6,476
MLM icon
354
Martin Marietta Materials
MLM
$37.7B
$19.2M 0.03%
30,533
+5,797
CUBI icon
355
Customers Bancorp
CUBI
$2.42B
$19M 0.03%
290,919
+65,382
ENVA icon
356
Enova International
ENVA
$3.36B
$18.7M 0.03%
162,866
-51,356
AFL icon
357
Aflac
AFL
$57.3B
$18.7M 0.03%
167,285
-114,958
BMRN icon
358
BioMarin Pharmaceuticals
BMRN
$10.3B
$18.6M 0.03%
344,138
-695,346
V icon
359
Visa
V
$639B
$18.6M 0.03%
54,589
+384
INSM icon
360
Insmed
INSM
$43.5B
$18.6M 0.03%
129,245
+55,841
DECK icon
361
Deckers Outdoor
DECK
$14.5B
$18.1M 0.02%
178,664
+120,735
VEEV icon
362
Veeva Systems
VEEV
$39.8B
$17.7M 0.02%
59,538
+37,789
QNST icon
363
QuinStreet
QNST
$821M
$17.6M 0.02%
1,136,759
+1,063,107
RSI icon
364
Rush Street Interactive
RSI
$1.8B
$17.6M 0.02%
858,182
+296,916
FIVN icon
365
FIVE9
FIVN
$1.62B
$17.5M 0.02%
724,604
+510,714
PENN icon
366
PENN Entertainment
PENN
$1.84B
$17.5M 0.02%
907,292
+1,058
ALSN icon
367
Allison Transmission
ALSN
$7.7B
$17.4M 0.02%
204,870
+157,666
BFAM icon
368
Bright Horizons
BFAM
$5.83B
$17.3M 0.02%
159,540
+133,119
ATMU icon
369
Atmus Filtration Technologies
ATMU
$4.26B
$17.2M 0.02%
382,250
+12,770
TPH icon
370
Tri Pointe Homes
TPH
$2.88B
$17.2M 0.02%
505,340
-577,271
DRI icon
371
Darden Restaurants
DRI
$20.7B
$17.1M 0.02%
89,678
+33,410
XYZ
372
Block Inc
XYZ
$37.1B
$17M 0.02%
234,712
-532,363
WMG icon
373
Warner Music
WMG
$14.9B
$16.9M 0.02%
+495,393
PCTY icon
374
Paylocity
PCTY
$7.97B
$16.7M 0.02%
104,988
-1,087
ENTG icon
375
Entegris
ENTG
$13.5B
$16.6M 0.02%
179,766
-33,884
13 14
15
16 17