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
NSIT icon
376
Insight Enterprises
NSIT
$4.01B
$12.4M 0.03%
70,263
-13,110
-16% -$2.32M
CGNX icon
377
Cognex
CGNX
$7.43B
$12.4M 0.03%
+297,487
New +$12.4M
BHF icon
378
Brighthouse Financial
BHF
$2.64B
$12.1M 0.03%
229,339
-287,839
-56% -$15.2M
OTIS icon
379
Otis Worldwide
OTIS
$33.7B
$12.1M 0.03%
135,428
+30,530
+29% +$2.73M
PINS icon
380
Pinterest
PINS
$25B
$12.1M 0.03%
326,198
-31,579
-9% -$1.17M
GNW icon
381
Genworth Financial
GNW
$3.47B
$12.1M 0.03%
1,806,350
+316,780
+21% +$2.12M
CZR icon
382
Caesars Entertainment
CZR
$5.38B
$12M 0.03%
255,925
+233,271
+1,030% +$10.9M
XPER icon
383
Xperi
XPER
$272M
$12M 0.03%
+1,088,396
New +$12M
PLYA
384
DELISTED
Playa Hotels & Resorts
PLYA
$12M 0.03%
1,384,532
-23,200
-2% -$201K
ENVA icon
385
Enova International
ENVA
$3.01B
$11.9M 0.03%
215,853
-160,323
-43% -$8.88M
MDB icon
386
MongoDB
MDB
$26B
$11.9M 0.03%
29,215
+26,961
+1,196% +$11M
ROIV icon
387
Roivant Sciences
ROIV
$8.46B
$11.9M 0.03%
1,063,392
+703,830
+196% +$7.9M
FELE icon
388
Franklin Electric
FELE
$4.3B
$11.7M 0.03%
120,865
-29,694
-20% -$2.87M
GMS icon
389
GMS Inc
GMS
$4.2B
$11.7M 0.03%
141,335
-170,856
-55% -$14.1M
MKL icon
390
Markel Group
MKL
$24.6B
$11.6M 0.03%
8,178
-2,708
-25% -$3.85M
INTU icon
391
Intuit
INTU
$185B
$11.5M 0.03%
18,429
+6,525
+55% +$4.08M
AFG icon
392
American Financial Group
AFG
$11.4B
$11.5M 0.03%
96,652
+91,577
+1,804% +$10.9M
DVA icon
393
DaVita
DVA
$9.79B
$11.4M 0.03%
108,624
+103,856
+2,178% +$10.9M
HBAN icon
394
Huntington Bancshares
HBAN
$25.8B
$11.4M 0.03%
892,505
+188,335
+27% +$2.4M
BZ icon
395
Kanzhun
BZ
$10.9B
$11.3M 0.03%
677,466
-773,495
-53% -$12.8M
UAL icon
396
United Airlines
UAL
$33.9B
$11.2M 0.03%
271,824
+247,312
+1,009% +$10.2M
UMBF icon
397
UMB Financial
UMBF
$9.23B
$11.2M 0.03%
133,867
+20,230
+18% +$1.69M
BIIB icon
398
Biogen
BIIB
$20.5B
$11.2M 0.03%
43,216
-86,525
-67% -$22.4M
MKTX icon
399
MarketAxess Holdings
MKTX
$6.73B
$11.1M 0.03%
37,984
+36,248
+2,088% +$10.6M
XYZ
400
Block, Inc.
XYZ
$46.5B
$11.1M 0.03%
143,608
-1,085,278
-88% -$83.9M
14 15
16
17 18