Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $63B
This Quarter Return
+12.51%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$63B
AUM Growth
+$63B
Cap. Flow
+$379M
Cap. Flow %
0.6%
Top 10 Hldgs %
32.58%
Holding
1,235
New
110
Increased
453
Reduced
480
Closed
111

Top Buys

1
ADBE icon
Adobe
ADBE
$908M
2
AVGO icon
Broadcom
AVGO
$845M
3
ABBV icon
AbbVie
ABBV
$681M
4
AAPL icon
Apple
AAPL
$639M
5
LLY icon
Eli Lilly
LLY
$596M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$2.95B
2
TSLA icon
Tesla
TSLA
$1.58B
3
MSFT icon
Microsoft
MSFT
$1.02B
4
META icon
Meta Platforms (Facebook)
META
$919M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$896M

Sector Composition

1 Technology 36.29%
2 Consumer Discretionary 15%
3 Healthcare 12.14%
4 Communication Services 7.95%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKD icon
451
Brookdale Senior Living
BKD
$1.82B
$9.1M 0.01%
1,307,068
+1,132,138
+647% +$7.88M
ZTS icon
452
Zoetis
ZTS
$67.6B
$9.03M 0.01%
57,896
-86,357
-60% -$13.5M
KRNT icon
453
Kornit Digital
KRNT
$645M
$9.02M 0.01%
453,250
-16,954
-4% -$338K
ULTA icon
454
Ulta Beauty
ULTA
$23.9B
$9.02M 0.01%
19,282
-45,393
-70% -$21.2M
DNOW icon
455
DNOW Inc
DNOW
$1.64B
$9.02M 0.01%
608,180
+407,972
+204% +$6.05M
OXY icon
456
Occidental Petroleum
OXY
$45.8B
$8.99M 0.01%
214,102
+48,118
+29% +$2.02M
LC icon
457
LendingClub
LC
$1.87B
$8.98M 0.01%
746,800
+144,873
+24% +$1.74M
INVA icon
458
Innoviva
INVA
$1.31B
$8.92M 0.01%
444,222
– –
T icon
459
AT&T
T
$207B
$8.88M 0.01%
306,856
+10,485
+4% +$303K
AXP icon
460
American Express
AXP
$224B
$8.8M 0.01%
27,593
+174
+0.6% +$55.5K
APO icon
461
Apollo Global Management
APO
$74.8B
$8.63M 0.01%
60,840
+45,596
+299% +$6.47M
GPOR icon
462
Gulfport Energy Corp
GPOR
$3.03B
$8.6M 0.01%
42,763
+30,317
+244% +$6.1M
EVRG icon
463
Evergy
EVRG
$16.4B
$8.57M 0.01%
124,323
-558,157
-82% -$38.5M
MS icon
464
Morgan Stanley
MS
$235B
$8.56M 0.01%
60,767
+1,468
+2% +$207K
ACN icon
465
Accenture
ACN
$158B
$8.51M 0.01%
28,479
-142,525
-83% -$42.6M
QCOM icon
466
Qualcomm
QCOM
$169B
$8.41M 0.01%
52,802
-1,332,524
-96% -$212M
GIS icon
467
General Mills
GIS
$26.6B
$8.41M 0.01%
162,298
+54,313
+50% +$2.81M
RSI icon
468
Rush Street Interactive
RSI
$2.01B
$8.36M 0.01%
561,266
+18,890
+3% +$281K
CARR icon
469
Carrier Global
CARR
$52.8B
$8.27M 0.01%
112,991
-628,186
-85% -$46M
CLF icon
470
Cleveland-Cliffs
CLF
$5.14B
$8.16M 0.01%
+1,073,045
New +$8.16M
CYRX icon
471
CryoPort
CYRX
$424M
$8.14M 0.01%
1,090,511
+73,949
+7% +$552K
C icon
472
Citigroup
C
$173B
$8.04M 0.01%
94,484
+1,755
+2% +$149K
FFIV icon
473
F5
FFIV
$17.6B
$7.97M 0.01%
27,080
-20,034
-43% -$5.9M
ENLT icon
474
Enlight Renewable Energy
ENLT
$3.35B
$7.95M 0.01%
350,203
– –
BBT
475
Beacon Financial Corporation
BBT
$1.22B
$7.82M 0.01%
312,385
-117,502
-27% -$2.94M
17 18
19
20 21