Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $63B
1-Year Return 16.23%
This Quarter Return
+2.68%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$55.7B
AUM Growth
+$7.26B
Cap. Flow
+$6.83B
Cap. Flow %
12.25%
Top 10 Hldgs %
34.9%
Holding
1,435
New
117
Increased
473
Reduced
672
Closed
150

Top Buys

1
MSFT icon
Microsoft
MSFT
+$1.93B
2
TSLA icon
Tesla
TSLA
+$1.46B
3
TXN icon
Texas Instruments
TXN
+$813M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$553M
5
COP icon
ConocoPhillips
COP
+$351M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.16B
2
NVDA icon
NVIDIA
NVDA
+$531M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$401M
4
NFLX icon
Netflix
NFLX
+$313M
5
META icon
Meta Platforms (Facebook)
META
+$309M

Sector Composition

1 Technology 32.66%
2 Consumer Discretionary 17.39%
3 Financials 11.38%
4 Healthcare 11.2%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CATY icon
351
Cathay General Bancorp
CATY
$3.4B
$18.2M 0.03%
381,764
+340,329
+821% +$16.2M
KVUE icon
352
Kenvue
KVUE
$36.2B
$18M 0.03%
843,901
+616,292
+271% +$13.2M
NTCT icon
353
NETSCOUT
NTCT
$1.8B
$17.8M 0.03%
823,911
-229,695
-22% -$4.98M
VFC icon
354
VF Corp
VFC
$6.05B
$17.8M 0.03%
+830,875
New +$17.8M
GDDY icon
355
GoDaddy
GDDY
$20.1B
$17.6M 0.03%
89,110
+5,955
+7% +$1.18M
YUM icon
356
Yum! Brands
YUM
$40.5B
$17.5M 0.03%
130,714
+30,399
+30% +$4.08M
RUN icon
357
Sunrun
RUN
$3.69B
$17.4M 0.03%
1,877,502
+501,918
+36% +$4.64M
VVV icon
358
Valvoline
VVV
$5B
$17.3M 0.03%
+479,260
New +$17.3M
HURN icon
359
Huron Consulting
HURN
$2.36B
$17.3M 0.03%
139,286
-4,428
-3% -$550K
ANIP icon
360
ANI Pharmaceuticals
ANIP
$2.14B
$17.2M 0.03%
311,617
+125,438
+67% +$6.93M
ON icon
361
ON Semiconductor
ON
$20B
$17.2M 0.03%
272,539
-124,783
-31% -$7.87M
ROCK icon
362
Gibraltar Industries
ROCK
$1.79B
$17.2M 0.03%
291,272
-36,986
-11% -$2.18M
DOV icon
363
Dover
DOV
$24.1B
$17.1M 0.03%
91,031
+60,235
+196% +$11.3M
GGG icon
364
Graco
GGG
$14.3B
$16.8M 0.03%
199,229
+8,352
+4% +$704K
TNC icon
365
Tennant Co
TNC
$1.5B
$16.7M 0.03%
204,986
-28,564
-12% -$2.33M
SFM icon
366
Sprouts Farmers Market
SFM
$13.1B
$16.6M 0.03%
130,254
-322,418
-71% -$41M
SPOT icon
367
Spotify
SPOT
$142B
$16.5M 0.03%
36,844
-343,370
-90% -$154M
MLM icon
368
Martin Marietta Materials
MLM
$37.2B
$16.4M 0.03%
31,836
-43,209
-58% -$22.3M
VRT icon
369
Vertiv
VRT
$51.8B
$16.3M 0.03%
143,649
+87,726
+157% +$9.97M
DY icon
370
Dycom Industries
DY
$7.51B
$16.3M 0.03%
93,471
-8,193
-8% -$1.43M
TFC icon
371
Truist Financial
TFC
$58.2B
$16.2M 0.03%
374,485
-1,743,465
-82% -$75.6M
MMSI icon
372
Merit Medical Systems
MMSI
$5.34B
$16.1M 0.03%
166,927
+74,019
+80% +$7.16M
PTC icon
373
PTC
PTC
$24.8B
$16.1M 0.03%
87,674
+46,017
+110% +$8.46M
SRPT icon
374
Sarepta Therapeutics
SRPT
$1.87B
$16.1M 0.03%
132,458
-217,594
-62% -$26.5M
HSIC icon
375
Henry Schein
HSIC
$8.43B
$16M 0.03%
231,683
-22,897
-9% -$1.58M
13 14
15
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