Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $63B
This Quarter Return
-5.11%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$56.1B
AUM Growth
+$56.1B
Cap. Flow
+$2.83B
Cap. Flow %
5.05%
Top 10 Hldgs %
39.65%
Holding
1,348
New
65
Increased
451
Reduced
564
Closed
223

Top Buys

1
NVDA icon
NVIDIA
NVDA
$2.6B
2
AAPL icon
Apple
AAPL
$1.91B
3
META icon
Meta Platforms (Facebook)
META
$1.28B
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.2B
5
TSLA icon
Tesla
TSLA
$772M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.4B
2
MSFT icon
Microsoft
MSFT
$706M
3
TXN icon
Texas Instruments
TXN
$572M
4
COP icon
ConocoPhillips
COP
$339M
5
LLY icon
Eli Lilly
LLY
$317M

Sector Composition

1 Technology 33.39%
2 Consumer Discretionary 17.66%
3 Healthcare 11.76%
4 Communication Services 9.73%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCVX icon
376
Vaxcyte
PCVX
$4.1B
$12.2M 0.02%
+323,565
New +$12.2M
APG icon
377
APi Group
APG
$14.8B
$11.6M 0.02%
324,686
-612,325
-65% -$21.9M
IBM icon
378
IBM
IBM
$225B
$11.6M 0.02%
46,539
-424,886
-90% -$106M
CVX icon
379
Chevron
CVX
$326B
$11.5M 0.02%
68,885
-159,721
-70% -$26.7M
ARRY icon
380
Array Technologies
ARRY
$1.4B
$11.3M 0.02%
2,319,147
-736,045
-24% -$3.58M
BBT
381
Beacon Financial Corporation
BBT
$1.22B
$11.2M 0.02%
429,887
+195,222
+83% +$5.09M
BAC icon
382
Bank of America
BAC
$373B
$11.2M 0.02%
268,585
+3,598
+1% +$150K
TROW icon
383
T Rowe Price
TROW
$23.6B
$11.1M 0.02%
120,578
+50,045
+71% +$4.6M
BCPC
384
Balchem Corporation
BCPC
$5.26B
$11M 0.02%
66,309
+51,348
+343% +$8.52M
FAST icon
385
Fastenal
FAST
$57B
$11M 0.02%
141,266
-242,217
-63% -$18.8M
QDEL icon
386
QuidelOrtho
QDEL
$1.95B
$10.9M 0.02%
+312,124
New +$10.9M
VC icon
387
Visteon
VC
$3.38B
$10.9M 0.02%
140,267
+63,264
+82% +$4.91M
PKG icon
388
Packaging Corp of America
PKG
$19.6B
$10.9M 0.02%
54,959
-122,562
-69% -$24.3M
HPQ icon
389
HP
HPQ
$27.1B
$10.8M 0.02%
389,775
+56,819
+17% +$1.57M
WEN icon
390
Wendy's
WEN
$1.96B
$10.6M 0.02%
724,314
-95,169
-12% -$1.39M
DAL icon
391
Delta Air Lines
DAL
$39.9B
$10.5M 0.02%
241,538
+212,990
+746% +$9.29M
NVMI icon
392
Nova
NVMI
$7.74B
$10.3M 0.02%
56,582
-61,263
-52% -$11.2M
CSCO icon
393
Cisco
CSCO
$268B
$10.3M 0.02%
166,173
+484
+0.3% +$29.9K
AMP icon
394
Ameriprise Financial
AMP
$48.5B
$10.1M 0.02%
20,922
-198,258
-90% -$96M
BKU icon
395
Bankunited
BKU
$2.95B
$10.1M 0.02%
293,848
-76,294
-21% -$2.63M
AMGN icon
396
Amgen
AMGN
$155B
$10.1M 0.02%
32,305
-609,744
-95% -$190M
WBS icon
397
Webster Financial
WBS
$10.3B
$10.1M 0.02%
195,146
-303,319
-61% -$15.6M
TENB icon
398
Tenable Holdings
TENB
$3.74B
$9.91M 0.02%
283,257
-114,238
-29% -$4M
MTSI icon
399
MACOM Technology Solutions
MTSI
$9.76B
$9.86M 0.02%
98,187
-2
-0% -$201
VIAV icon
400
Viavi Solutions
VIAV
$2.52B
$9.85M 0.02%
880,328
+232,951
+36% +$2.61M
14 15
16
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