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Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $77B
1-Year Est. Return 51.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.6B
AUM Growth
-$4.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,214
New
Increased
Reduced
Closed

Top Buys

1
+$1.23B
2
+$1.21B
3
+$712M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$704M
5
CVX icon
Chevron
CVX
+$535M

Top Sells

1
+$612M
2
+$601M
3
+$518M
4
TXN icon
Texas Instruments
TXN
+$490M
5
PDD icon
Pinduoduo
PDD
+$477M

Sector Composition

1 Technology 36.65%
2 Consumer Discretionary 16.26%
3 Healthcare 13.1%
4 Communication Services 9.48%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
376
Martin Marietta Materials
MLM
$34.7B
$13.8M 0.02%
23,501
+5,304
CVNA icon
377
Carvana
CVNA
$47.2B
$13.7M 0.02%
217,980
-610,840
SJM icon
378
J.M. Smucker
SJM
$11.9B
$13.6M 0.02%
141,435
-125,108
BAC icon
379
Bank of America
BAC
$423B
$13.6M 0.02%
278,380
+2,878
RSI icon
380
Rush Street Interactive
RSI
$3.44B
$13.6M 0.02%
623,133
-51,344
GPN icon
381
Global Payments
GPN
$20.8B
$13.5M 0.02%
201,235
-1,006,042
AJG icon
382
Arthur J. Gallagher & Co
AJG
$65B
$13.5M 0.02%
62,280
+22,423
ICE icon
383
Intercontinental Exchange
ICE
$76.5B
$13.5M 0.02%
85,725
-163,014
SNOW icon
384
Snowflake
SNOW
$90.6B
$13.5M 0.02%
89,342
-10,517
CSCO icon
385
Cisco
CSCO
$478B
$13.4M 0.02%
173,050
+6,486
EXE
386
Expand Energy Corp
EXE
$20.9B
$13.2M 0.02%
120,458
-1,522,321
GNW icon
387
Genworth Financial
GNW
$3.52B
$13.2M 0.02%
1,624,083
-6,897
ZION icon
388
Zions Bancorporation
ZION
$10.4B
$13M 0.02%
225,178
+55,196
NVT icon
389
nVent Electric
NVT
$26B
$12.9M 0.02%
109,029
+84,882
RMD icon
390
ResMed
RMD
$29.6B
$12.7M 0.02%
56,570
-24,099
PRU icon
391
Prudential Financial
PRU
$40.1B
$12.6M 0.02%
129,148
-5,355
COTY icon
392
Coty
COTY
$1.97B
$12.4M 0.02%
6,187,672
+1,679,632
CYRX icon
393
CryoPort
CYRX
$815M
$12.4M 0.02%
1,495,683
+8,280
RBRK icon
394
Rubrik
RBRK
$17.4B
$12.4M 0.02%
252,392
-389,820
HRTG icon
395
Heritage Insurance Holdings
HRTG
$849M
$12.1M 0.02%
461,844
-637
NTRA icon
396
Natera
NTRA
$38.7B
$12.1M 0.02%
60,535
+16,142
SSNC icon
397
SS&C Technologies
SSNC
$16B
$12.1M 0.02%
179,104
+132,707
MTG icon
398
MGIC Investment
MTG
$5.95B
$12.1M 0.02%
460,844
+324,930
NBIX icon
399
Neurocrine Biosciences
NBIX
$17.8B
$12.1M 0.02%
91,478
+11,466
SNCY
400
DELISTED
Sun Country Airlines
SNCY
$12M 0.02%
726,460
+660,149
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16
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