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
MOS icon
401
The Mosaic Company
MOS
$10.4B
$9.82M 0.02%
363,704
+280,945
+339% +$7.59M
ZBRA icon
402
Zebra Technologies
ZBRA
$15.6B
$9.81M 0.02%
34,711
+2,926
+9% +$827K
CMA icon
403
Comerica
CMA
$8.89B
$9.78M 0.02%
+165,577
New +$9.78M
MOH icon
404
Molina Healthcare
MOH
$9.7B
$9.74M 0.02%
29,558
+2,562
+9% +$844K
URBN icon
405
Urban Outfitters
URBN
$6.02B
$9.62M 0.02%
183,522
+81,491
+80% +$4.27M
CCL icon
406
Carnival Corp
CCL
$42.4B
$9.47M 0.02%
485,090
+21,817
+5% +$426K
VFC icon
407
VF Corp
VFC
$5.75B
$9.45M 0.02%
608,974
-221,901
-27% -$3.44M
RIGL icon
408
Rigel Pharmaceuticals
RIGL
$693M
$9.4M 0.02%
522,781
+112,003
+27% +$2.01M
WGS icon
409
GeneDx Holdings
WGS
$3.63B
$9.4M 0.02%
106,119
-161,495
-60% -$14.3M
CAR icon
410
Avis
CAR
$5.54B
$9.34M 0.02%
123,030
-256,775
-68% -$19.5M
PPG icon
411
PPG Industries
PPG
$24.7B
$9.33M 0.02%
85,299
-437,715
-84% -$47.9M
HLX icon
412
Helix Energy Solutions
HLX
$963M
$9.3M 0.02%
1,119,620
-349,382
-24% -$2.9M
TNC icon
413
Tennant Co
TNC
$1.48B
$9.26M 0.02%
116,126
-88,860
-43% -$7.09M
RMBS icon
414
Rambus
RMBS
$7.84B
$9.26M 0.02%
178,858
-581,356
-76% -$30.1M
FTRE icon
415
Fortrea Holdings
FTRE
$972M
$9.23M 0.02%
+1,222,798
New +$9.23M
ONTO icon
416
Onto Innovation
ONTO
$4.98B
$9.19M 0.02%
75,751
-83,595
-52% -$10.1M
VVV icon
417
Valvoline
VVV
$4.87B
$9.13M 0.02%
262,267
-216,993
-45% -$7.55M
BMI icon
418
Badger Meter
BMI
$5.33B
$9.1M 0.02%
47,825
-15,581
-25% -$2.96M
BURL icon
419
Burlington
BURL
$18.4B
$9.07M 0.02%
38,067
-28,936
-43% -$6.9M
QLYS icon
420
Qualys
QLYS
$4.89B
$9.01M 0.02%
71,516
-284,183
-80% -$35.8M
KRNT icon
421
Kornit Digital
KRNT
$647M
$8.97M 0.02%
470,204
-470
-0.1% -$8.97K
FHI icon
422
Federated Hermes
FHI
$4.06B
$8.85M 0.01%
217,063
-448,242
-67% -$18.3M
VEEV icon
423
Veeva Systems
VEEV
$44.3B
$8.69M 0.01%
37,512
-22,560
-38% -$5.23M
GPI icon
424
Group 1 Automotive
GPI
$6.06B
$8.62M 0.01%
22,556
+10,869
+93% +$4.15M
TRIP icon
425
TripAdvisor
TRIP
$1.98B
$8.59M 0.01%
606,007
+595,000
+5,406% +$8.43M
15 16
17
18 19