Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $67.7B
1-Year Est. Return 19.68%
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.7B
AUM Growth
+$4.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,259
New
Increased
Reduced
Closed

Top Buys

1
+$1.82B
2
+$1.01B
3
+$897M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$877M
5
NVDA icon
NVIDIA
NVDA
+$750M

Top Sells

1
+$1.16B
2
+$758M
3
+$702M
4
LLY icon
Eli Lilly
LLY
+$693M
5
GEV icon
GE Vernova
GEV
+$513M

Sector Composition

1 Technology 35.92%
2 Consumer Discretionary 14.55%
3 Healthcare 11.77%
4 Communication Services 9.6%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
426
Tyler Technologies
TYL
$19.9B
$11.8M 0.02%
22,573
-6,914
SPNT icon
427
SiriusPoint
SPNT
$2.48B
$11.8M 0.02%
650,555
+585,243
COTY icon
428
Coty
COTY
$2.99B
$11.7M 0.02%
2,883,926
+2,839,148
HRTG icon
429
Heritage Insurance Holdings
HRTG
$834M
$11.6M 0.02%
462,075
+319,434
CHTR icon
430
Charter Communications
CHTR
$26.3B
$11.6M 0.02%
42,218
+11,336
BAC icon
431
Bank of America
BAC
$394B
$11.6M 0.02%
224,891
-60,590
FIS icon
432
Fidelity National Information Services
FIS
$34B
$11.4M 0.02%
172,638
+153,567
PRG icon
433
PROG Holdings
PRG
$1.16B
$11.3M 0.02%
348,436
+137,492
STNE icon
434
StoneCo
STNE
$3.94B
$11.3M 0.02%
596,079
-1,331,290
BRBR icon
435
BellRing Brands
BRBR
$3.68B
$11.3M 0.02%
309,879
+221,191
GPOR icon
436
Gulfport Energy Corp
GPOR
$4.11B
$11.3M 0.02%
62,221
+19,458
PTC icon
437
PTC
PTC
$20.9B
$11.2M 0.02%
55,279
-13,001
JEF icon
438
Jefferies Financial Group
JEF
$12.3B
$11.2M 0.02%
171,325
-303,176
KURA icon
439
Kura Oncology
KURA
$1.03B
$11.2M 0.02%
1,265,030
+345,951
VMC icon
440
Vulcan Materials
VMC
$39.6B
$11.2M 0.02%
36,260
-52,435
GS icon
441
Goldman Sachs
GS
$260B
$11.1M 0.02%
13,934
-514
Z icon
442
Zillow
Z
$17.6B
$11M 0.02%
143,212
+111,664
NTB icon
443
Bank of N.T. Butterfield & Son
NTB
$2.03B
$11M 0.02%
255,544
+206,464
PPL icon
444
PPL Corp
PPL
$25.2B
$10.9M 0.02%
294,528
+178,144
ATEC icon
445
Alphatec Holdings
ATEC
$3.14B
$10.9M 0.01%
750,429
+739,982
SLAB icon
446
Silicon Laboratories
SLAB
$4.66B
$10.9M 0.01%
+83,189
HRL icon
447
Hormel Foods
HRL
$13.2B
$10.9M 0.01%
440,287
+382,918
PLTR icon
448
Palantir
PLTR
$435B
$10.9M 0.01%
59,672
+4,532
AWR icon
449
American States Water
AWR
$2.82B
$10.6M 0.01%
145,037
+118,011
SMCI icon
450
Super Micro Computer
SMCI
$20.9B
$10.5M 0.01%
219,314
+86,936
16 17
18
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