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
WYNN icon
426
Wynn Resorts
WYNN
$13B
$10.2M 0.03%
+112,256
New +$10.2M
DNOW icon
427
DNOW Inc
DNOW
$1.66B
$10.2M 0.03%
898,902
+53,782
+6% +$609K
RMBS icon
428
Rambus
RMBS
$7.91B
$10.1M 0.03%
+147,798
New +$10.1M
GDEN icon
429
Golden Entertainment
GDEN
$635M
$10M 0.03%
251,299
+114,454
+84% +$4.57M
VC icon
430
Visteon
VC
$3.37B
$10M 0.03%
80,334
-99,389
-55% -$12.4M
AWR icon
431
American States Water
AWR
$2.83B
$9.71M 0.03%
120,745
+1,203
+1% +$96.7K
CALX icon
432
Calix
CALX
$3.85B
$9.64M 0.03%
220,683
-108,115
-33% -$4.72M
IMXI icon
433
International Money Express
IMXI
$431M
$9.59M 0.03%
434,057
+370,191
+580% +$8.18M
HPE icon
434
Hewlett Packard
HPE
$29.8B
$9.58M 0.03%
564,388
-503,634
-47% -$8.55M
CSGS icon
435
CSG Systems International
CSGS
$1.86B
$9.5M 0.03%
178,576
-38,880
-18% -$2.07M
FLO icon
436
Flowers Foods
FLO
$3.13B
$9.48M 0.03%
420,951
+11,675
+3% +$263K
WHD icon
437
Cactus
WHD
$2.84B
$9.44M 0.03%
208,010
+138,294
+198% +$6.28M
WSFS icon
438
WSFS Financial
WSFS
$3.22B
$9.42M 0.03%
205,025
+128,834
+169% +$5.92M
BMI icon
439
Badger Meter
BMI
$5.33B
$9.42M 0.03%
61,000
+46,924
+333% +$7.24M
MODG icon
440
Topgolf Callaway Brands
MODG
$1.73B
$9.41M 0.03%
+656,370
New +$9.41M
FNKO icon
441
Funko
FNKO
$178M
$9.35M 0.02%
1,209,147
-98,500
-8% -$761K
HOPE icon
442
Hope Bancorp
HOPE
$1.42B
$9.35M 0.02%
773,619
+170,985
+28% +$2.07M
IONS icon
443
Ionis Pharmaceuticals
IONS
$9.16B
$9.33M 0.02%
+184,401
New +$9.33M
MHO icon
444
M/I Homes
MHO
$3.87B
$9.26M 0.02%
+67,244
New +$9.26M
ATRC icon
445
AtriCure
ATRC
$1.8B
$9.25M 0.02%
259,169
+56,761
+28% +$2.03M
WAT icon
446
Waters Corp
WAT
$17.6B
$9.24M 0.02%
28,063
+14,141
+102% +$4.66M
THRM icon
447
Gentherm
THRM
$1.11B
$9.19M 0.02%
175,591
+35,854
+26% +$1.88M
MHK icon
448
Mohawk Industries
MHK
$8.11B
$9.18M 0.02%
88,711
+17,961
+25% +$1.86M
WBD icon
449
Warner Bros
WBD
$28.8B
$9.17M 0.02%
805,597
+36,405
+5% +$414K
MTX icon
450
Minerals Technologies
MTX
$2.04B
$9.14M 0.02%
128,229
-5,916
-4% -$422K
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