Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $63B
1-Year Return 16.23%
This Quarter Return
+7.43%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$19.7B
AUM Growth
+$2.54B
Cap. Flow
+$1.36B
Cap. Flow %
6.91%
Top 10 Hldgs %
28.56%
Holding
1,323
New
384
Increased
370
Reduced
338
Closed
181

Top Buys

1
PDD icon
Pinduoduo
PDD
+$292M
2
DIS icon
Walt Disney
DIS
+$280M
3
TMUS icon
T-Mobile US
TMUS
+$254M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$181M
5
RTX icon
RTX Corp
RTX
+$165M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$353M
2
AMZN icon
Amazon
AMZN
+$286M
3
META icon
Meta Platforms (Facebook)
META
+$223M
4
PG icon
Procter & Gamble
PG
+$221M
5
TXN icon
Texas Instruments
TXN
+$217M

Sector Composition

1 Technology 20.96%
2 Communication Services 18.23%
3 Consumer Discretionary 16.52%
4 Financials 11.87%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALL icon
376
Allstate
ALL
$52.7B
$7.51M 0.03%
65,315
-567,634
-90% -$65.2M
ZION icon
377
Zions Bancorporation
ZION
$8.4B
$7.46M 0.03%
+135,802
New +$7.46M
SPNS icon
378
Sapiens International
SPNS
$2.4B
$7.44M 0.03%
233,911
-264
-0.1% -$8.39K
GFI icon
379
Gold Fields
GFI
$32B
$7.44M 0.03%
783,447
-51,551
-6% -$489K
HP icon
380
Helmerich & Payne
HP
$1.99B
$7.4M 0.03%
274,420
+197,703
+258% +$5.33M
QLYS icon
381
Qualys
QLYS
$4.8B
$7.38M 0.03%
70,471
+65,681
+1,371% +$6.88M
OMC icon
382
Omnicom Group
OMC
$15.1B
$7.34M 0.03%
+99,030
New +$7.34M
QCOM icon
383
Qualcomm
QCOM
$171B
$7.32M 0.03%
+55,168
New +$7.32M
APPS icon
384
Digital Turbine
APPS
$495M
$7.3M 0.03%
+90,875
New +$7.3M
RGA icon
385
Reinsurance Group of America
RGA
$12.6B
$7.3M 0.03%
+57,876
New +$7.3M
FOCS
386
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$7.29M 0.03%
175,199
+25,170
+17% +$1.05M
BLBD icon
387
Blue Bird Corp
BLBD
$1.85B
$7.27M 0.03%
+290,495
New +$7.27M
STAA icon
388
STAAR Surgical
STAA
$1.37B
$7.2M 0.03%
68,278
+44,273
+184% +$4.67M
DIN icon
389
Dine Brands
DIN
$360M
$7.19M 0.03%
79,824
+49,606
+164% +$4.47M
WPM icon
390
Wheaton Precious Metals
WPM
$47.5B
$7.17M 0.03%
187,581
+35,704
+24% +$1.36M
CYH icon
391
Community Health Systems
CYH
$420M
$7.13M 0.03%
527,590
-338,333
-39% -$4.57M
MTRX icon
392
Matrix Service
MTRX
$393M
$7.08M 0.03%
539,975
+160,242
+42% +$2.1M
ITCI
393
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$7.07M 0.03%
208,301
+4,313
+2% +$146K
COUP
394
DELISTED
Coupa Software Incorporated
COUP
$7.06M 0.03%
27,757
-96,265
-78% -$24.5M
SCCO icon
395
Southern Copper
SCCO
$81.1B
$7.05M 0.03%
109,109
+100,570
+1,178% +$6.5M
TYL icon
396
Tyler Technologies
TYL
$24.2B
$7.04M 0.03%
16,572
-17,736
-52% -$7.53M
JBHT icon
397
JB Hunt Transport Services
JBHT
$13.6B
$6.99M 0.03%
41,599
+25,425
+157% +$4.27M
K icon
398
Kellanova
K
$27.6B
$6.98M 0.03%
117,426
+74,999
+177% +$4.46M
BCE icon
399
BCE
BCE
$22.6B
$6.93M 0.03%
+153,539
New +$6.93M
GMED icon
400
Globus Medical
GMED
$7.98B
$6.92M 0.03%
112,213
+13,728
+14% +$847K
14 15
16
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