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
NTCT icon
351
NETSCOUT
NTCT
$1.77B
$13.7M 0.04%
622,927
+492,484
+378% +$10.8M
HLX icon
352
Helix Energy Solutions
HLX
$960M
$13.7M 0.04%
1,329,823
– –
RDY icon
353
Dr. Reddy's Laboratories
RDY
$11.8B
$13.6M 0.04%
196,146
+158,141
+416% +$11M
GEN icon
354
Gen Digital
GEN
$18.2B
$13.5M 0.04%
592,756
+561,314
+1,785% +$12.8M
APOG icon
355
Apogee Enterprises
APOG
$928M
$13.3M 0.04%
249,177
+47,099
+23% +$2.52M
ASB icon
356
Associated Banc-Corp
ASB
$4.37B
$13.3M 0.04%
621,784
+247,507
+66% +$5.29M
ACN icon
357
Accenture
ACN
$160B
$13.1M 0.03%
37,447
-93,067
-71% -$32.7M
DCPH
358
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$13.1M 0.03%
809,923
– –
FIX icon
359
Comfort Systems
FIX
$24.6B
$13.1M 0.03%
63,475
-55,697
-47% -$11.5M
INVA icon
360
Innoviva
INVA
$1.32B
$13M 0.03%
810,208
– –
WKC icon
361
World Kinect Corp
WKC
$1.5B
$13M 0.03%
+570,259
New +$13M
COR icon
362
Cencora
COR
$57.2B
$13M 0.03%
+63,184
New +$13M
CRBU icon
363
Caribou Biosciences
CRBU
$175M
$12.9M 0.03%
2,258,539
-390,043
-15% -$2.23M
ROCK icon
364
Gibraltar Industries
ROCK
$1.79B
$12.9M 0.03%
163,613
-171,905
-51% -$13.6M
MCO icon
365
Moody's
MCO
$89.4B
$12.9M 0.03%
32,960
-96,449
-75% -$37.7M
CRUS icon
366
Cirrus Logic
CRUS
$5.81B
$12.9M 0.03%
154,524
+46,224
+43% +$3.85M
MTB icon
367
M&T Bank
MTB
$31.1B
$12.7M 0.03%
92,991
+91,336
+5,519% +$12.5M
JNJ icon
368
Johnson & Johnson
JNJ
$429B
$12.7M 0.03%
81,161
+352
+0.4% +$55.2K
CERE
369
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$12.7M 0.03%
+299,891
New +$12.7M
ETRN
370
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$12.7M 0.03%
+1,248,486
New +$12.7M
ATUS icon
371
Altice USA
ATUS
$1.12B
$12.6M 0.03%
3,884,841
+1,724,851
+80% +$5.61M
KBH icon
372
KB Home
KBH
$4.27B
$12.6M 0.03%
201,682
+111,474
+124% +$6.96M
JBTM
373
JBT Marel Corporation
JBTM
$7.39B
$12.6M 0.03%
+126,636
New +$12.6M
SJM icon
374
J.M. Smucker
SJM
$11.7B
$12.5M 0.03%
98,830
+78,598
+388% +$9.93M
NVMI icon
375
Nova
NVMI
$6.97B
$12.5M 0.03%
89,325
– –
13 14
15
16 17