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
FMX icon
401
Fomento Económico Mexicano
FMX
$29B
$11M 0.03%
84,543
-526,160
-86% -$68.6M
HAL icon
402
Halliburton
HAL
$18.4B
$11M 0.03%
303,306
-12,952
-4% -$468K
TTEC icon
403
TTEC Holdings
TTEC
$180M
$10.9M 0.03%
502,505
+277,860
+124% +$6.02M
DAR icon
404
Darling Ingredients
DAR
$5.05B
$10.9M 0.03%
218,023
+209,888
+2,580% +$10.5M
LOW icon
405
Lowe's Companies
LOW
$146B
$10.7M 0.03%
48,127
-47,485
-50% -$10.6M
KNX icon
406
Knight Transportation
KNX
$7.07B
$10.7M 0.03%
185,626
+180,659
+3,637% +$10.4M
SNOW icon
407
Snowflake
SNOW
$76.5B
$10.7M 0.03%
53,617
+6,408
+14% +$1.28M
ALRM icon
408
Alarm.com
ALRM
$2.84B
$10.7M 0.03%
165,031
+130,901
+384% +$8.46M
MTZ icon
409
MasTec
MTZ
$14.2B
$10.7M 0.03%
140,736
+71,616
+104% +$5.42M
COLL icon
410
Collegium Pharmaceutical
COLL
$1.25B
$10.6M 0.03%
345,840
-79,790
-19% -$2.46M
BBY icon
411
Best Buy
BBY
$15.8B
$10.6M 0.03%
135,846
+122,804
+942% +$9.61M
LPX icon
412
Louisiana-Pacific
LPX
$6.48B
$10.6M 0.03%
149,078
-22,760
-13% -$1.61M
CUBI icon
413
Customers Bancorp
CUBI
$2.29B
$10.6M 0.03%
183,169
+91,311
+99% +$5.26M
TPH icon
414
Tri Pointe Homes
TPH
$3.09B
$10.6M 0.03%
298,039
-429,006
-59% -$15.2M
VIAV icon
415
Viavi Solutions
VIAV
$2.57B
$10.5M 0.03%
1,044,366
+835,248
+399% +$8.41M
GNRC icon
416
Generac Holdings
GNRC
$10.3B
$10.5M 0.03%
80,883
+72,142
+825% +$9.32M
TECH icon
417
Bio-Techne
TECH
$8.3B
$10.4M 0.03%
134,815
+75,653
+128% +$5.84M
PSMT icon
418
Pricesmart
PSMT
$3.33B
$10.4M 0.03%
137,188
+33,098
+32% +$2.51M
CBT icon
419
Cabot Corp
CBT
$4.28B
$10.4M 0.03%
124,422
+79,410
+176% +$6.63M
SWK icon
420
Stanley Black & Decker
SWK
$11.3B
$10.4M 0.03%
105,618
+102,957
+3,869% +$10.1M
CRDO icon
421
Credo Technology Group
CRDO
$21.6B
$10.3M 0.03%
530,857
-815,855
-61% -$15.9M
HOV icon
422
Hovnanian Enterprises
HOV
$819M
$10.3M 0.03%
66,182
+789
+1% +$123K
COST icon
423
Costco
COST
$421B
$10.3M 0.03%
15,602
-258,314
-94% -$171M
EXPE icon
424
Expedia Group
EXPE
$26.3B
$10.3M 0.03%
67,640
-82,718
-55% -$12.6M
SPTN icon
425
SpartanNash
SPTN
$909M
$10.2M 0.03%
446,278
+210,454
+89% +$4.83M
15 16
17
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