Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $63B
1-Year Return 16.23%
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
+$4.17B
Cap. Flow
+$610M
Cap. Flow %
1.86%
Top 10 Hldgs %
33.34%
Holding
1,478
New
149
Increased
572
Reduced
547
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
NAPA
451
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$9.07M 0.02%
921,070
+69,521
+8% +$685K
GDRX icon
452
GoodRx Holdings
GDRX
$1.49B
$9.04M 0.02%
1,349,800
+99,072
+8% +$664K
REZI icon
453
Resideo Technologies
REZI
$5.23B
$9.01M 0.02%
478,900
+450,087
+1,562% +$8.47M
MSGE icon
454
Madison Square Garden
MSGE
$1.92B
$8.97M 0.02%
+282,159
New +$8.97M
SNDX icon
455
Syndax Pharmaceuticals
SNDX
$1.39B
$8.9M 0.02%
411,965
+21,427
+5% +$463K
SCSC icon
456
Scansource
SCSC
$978M
$8.9M 0.02%
224,604
-18,015
-7% -$714K
MRC icon
457
MRC Global
MRC
$1.29B
$8.88M 0.02%
806,146
-113,484
-12% -$1.25M
INSM icon
458
Insmed
INSM
$30.1B
$8.82M 0.02%
284,520
+22,384
+9% +$694K
SIBN icon
459
SI-BONE Inc
SIBN
$705M
$8.81M 0.02%
419,940
+201,615
+92% +$4.23M
LYV icon
460
Live Nation Entertainment
LYV
$37.8B
$8.79M 0.02%
93,936
-286,075
-75% -$26.8M
MTW icon
461
Manitowoc
MTW
$357M
$8.62M 0.02%
516,774
+479,662
+1,292% +$8.01M
ALG icon
462
Alamo Group
ALG
$2.55B
$8.61M 0.02%
40,954
-3,260
-7% -$685K
THR icon
463
Thermon Group Holdings
THR
$871M
$8.6M 0.02%
264,180
-12,468
-5% -$406K
EXC icon
464
Exelon
EXC
$43.8B
$8.59M 0.02%
239,357
+207,857
+660% +$7.46M
CHKP icon
465
Check Point Software Technologies
CHKP
$20.5B
$8.51M 0.02%
55,681
+19,111
+52% +$2.92M
ARLO icon
466
Arlo Technologies
ARLO
$1.9B
$8.49M 0.02%
892,199
-642,579
-42% -$6.12M
ANSS
467
DELISTED
Ansys
ANSS
$8.48M 0.02%
23,369
+3,092
+15% +$1.12M
RYI icon
468
Ryerson Holding
RYI
$739M
$8.47M 0.02%
244,316
-17,331
-7% -$601K
FTDR icon
469
Frontdoor
FTDR
$4.61B
$8.4M 0.02%
238,428
-149,441
-39% -$5.26M
GPC icon
470
Genuine Parts
GPC
$19.6B
$8.37M 0.02%
60,413
-72,819
-55% -$10.1M
SIGI icon
471
Selective Insurance
SIGI
$4.93B
$8.36M 0.02%
+84,045
New +$8.36M
PCRX icon
472
Pacira BioSciences
PCRX
$1.2B
$8.32M 0.02%
246,621
+160,149
+185% +$5.4M
ANGO icon
473
AngioDynamics
ANGO
$436M
$8.26M 0.02%
1,054,022
– –
GDOT icon
474
Green Dot
GDOT
$759M
$8.18M 0.02%
826,136
+48,207
+6% +$477K
GT icon
475
Goodyear
GT
$2.41B
$8.18M 0.02%
571,124
+512,875
+880% +$7.34M
17 18
19
20 21