Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $63B
1-Year Return 16.23%
This Quarter Return
+7.43%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$19.7B
AUM Growth
+$2.54B
Cap. Flow
+$1.36B
Cap. Flow %
6.91%
Top 10 Hldgs %
28.56%
Holding
1,323
New
384
Increased
370
Reduced
338
Closed
181

Top Buys

1
PDD icon
Pinduoduo
PDD
+$292M
2
DIS icon
Walt Disney
DIS
+$280M
3
TMUS icon
T-Mobile US
TMUS
+$254M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$181M
5
RTX icon
RTX Corp
RTX
+$165M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$353M
2
AMZN icon
Amazon
AMZN
+$286M
3
META icon
Meta Platforms (Facebook)
META
+$223M
4
PG icon
Procter & Gamble
PG
+$221M
5
TXN icon
Texas Instruments
TXN
+$217M

Sector Composition

1 Technology 20.96%
2 Communication Services 18.23%
3 Consumer Discretionary 16.52%
4 Financials 11.87%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AWR icon
451
American States Water
AWR
$2.83B
$5.62M 0.02%
+74,290
New +$5.62M
MESA icon
452
Mesa Air Group
MESA
$53.2M
$5.59M 0.02%
415,632
+371,467
+841% +$5M
GPI icon
453
Group 1 Automotive
GPI
$6.17B
$5.57M 0.02%
35,300
-8,935
-20% -$1.41M
R icon
454
Ryder
R
$7.67B
$5.49M 0.02%
+72,589
New +$5.49M
PVG
455
DELISTED
PRETIUM RESOURCES INC.
PVG
$5.49M 0.02%
529,091
+250,738
+90% +$2.6M
RDNT icon
456
RadNet
RDNT
$5.54B
$5.47M 0.02%
251,505
+137,205
+120% +$2.98M
ESNT icon
457
Essent Group
ESNT
$6.21B
$5.41M 0.02%
+114,000
New +$5.41M
AEM icon
458
Agnico Eagle Mines
AEM
$77.5B
$5.4M 0.02%
+93,427
New +$5.4M
CYTK icon
459
Cytokinetics
CYTK
$6.23B
$5.37M 0.02%
+231,032
New +$5.37M
ISBC
460
DELISTED
Investors Bancorp, Inc.
ISBC
$5.35M 0.02%
+363,910
New +$5.35M
ROAD icon
461
Construction Partners
ROAD
$6.78B
$5.29M 0.02%
176,869
+155,271
+719% +$4.64M
TALO icon
462
Talos Energy
TALO
$1.65B
$5.26M 0.02%
436,516
+418,861
+2,372% +$5.04M
PAAS icon
463
Pan American Silver
PAAS
$14.9B
$5.24M 0.02%
174,437
+113,298
+185% +$3.4M
MCFT icon
464
MasterCraft Boat Holdings
MCFT
$388M
$5.21M 0.02%
196,043
+156,352
+394% +$4.16M
AEGN
465
DELISTED
Aegion Corp
AEGN
$5.2M 0.02%
181,013
+62,779
+53% +$1.8M
CNQ icon
466
Canadian Natural Resources
CNQ
$64.3B
$5.2M 0.02%
+343,842
New +$5.2M
SRI icon
467
Stoneridge
SRI
$230M
$5.16M 0.02%
162,051
-2,524
-2% -$80.3K
H icon
468
Hyatt Hotels
H
$13.9B
$5.15M 0.02%
+62,225
New +$5.15M
IOSP icon
469
Innospec
IOSP
$2.12B
$5.14M 0.02%
+50,031
New +$5.14M
JAZZ icon
470
Jazz Pharmaceuticals
JAZZ
$7.88B
$5.14M 0.02%
+31,243
New +$5.14M
UBS icon
471
UBS Group
UBS
$128B
$5.12M 0.02%
329,321
+58,486
+22% +$909K
ENPH icon
472
Enphase Energy
ENPH
$4.96B
$5.12M 0.02%
+31,570
New +$5.12M
HTO
473
H2O America Common Stock
HTO
$1.76B
$5.09M 0.02%
+80,816
New +$5.09M
RUN icon
474
Sunrun
RUN
$3.7B
$5.09M 0.02%
84,148
-562,797
-87% -$34M
CONN
475
DELISTED
Conn's Inc.
CONN
$5.08M 0.02%
261,268
+221,834
+563% +$4.31M
17 18
19
20 21