Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $63B
1-Year Return 16.23%
This Quarter Return
+2.68%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$55.7B
AUM Growth
+$7.26B
Cap. Flow
+$6.83B
Cap. Flow %
12.25%
Top 10 Hldgs %
34.9%
Holding
1,435
New
117
Increased
473
Reduced
672
Closed
150

Top Buys

1
MSFT icon
Microsoft
MSFT
+$1.93B
2
TSLA icon
Tesla
TSLA
+$1.46B
3
TXN icon
Texas Instruments
TXN
+$813M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$553M
5
COP icon
ConocoPhillips
COP
+$351M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.16B
2
NVDA icon
NVIDIA
NVDA
+$531M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$401M
4
NFLX icon
Netflix
NFLX
+$313M
5
META icon
Meta Platforms (Facebook)
META
+$309M

Sector Composition

1 Technology 32.66%
2 Consumer Discretionary 17.39%
3 Financials 11.38%
4 Healthcare 11.2%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RCI icon
451
Rogers Communications
RCI
$19.1B
$12M 0.02%
+391,123
New +$12M
NBTB icon
452
NBT Bancorp
NBTB
$2.26B
$12M 0.02%
+251,396
New +$12M
CG icon
453
Carlyle Group
CG
$23.7B
$12M 0.02%
237,525
-31,070
-12% -$1.57M
GGAL icon
454
Galicia Financial Group
GGAL
$5.15B
$11.9M 0.02%
191,671
+155,969
+437% +$9.72M
SEDG icon
455
SolarEdge
SEDG
$1.75B
$11.9M 0.02%
874,113
+564,490
+182% +$7.68M
OLLI icon
456
Ollie's Bargain Outlet
OLLI
$7.95B
$11.8M 0.02%
+107,605
New +$11.8M
PM icon
457
Philip Morris
PM
$257B
$11.8M 0.02%
97,816
-106,738
-52% -$12.8M
GAP
458
The Gap, Inc.
GAP
$8.93B
$11.8M 0.02%
+497,582
New +$11.8M
WDC icon
459
Western Digital
WDC
$33B
$11.7M 0.02%
258,561
+4,399
+2% +$198K
BAC icon
460
Bank of America
BAC
$376B
$11.6M 0.02%
264,987
-8,668
-3% -$381K
MYRG icon
461
MYR Group
MYRG
$2.77B
$11.6M 0.02%
78,197
-107,447
-58% -$16M
B
462
Barrick Mining Corporation
B
$50.2B
$11.6M 0.02%
749,603
+641,455
+593% +$9.94M
CCL icon
463
Carnival Corp
CCL
$44B
$11.5M 0.02%
463,273
-428,078
-48% -$10.7M
FMX icon
464
Fomento Económico Mexicano
FMX
$30.1B
$11.5M 0.02%
135,003
+79,181
+142% +$6.77M
MUSA icon
465
Murphy USA
MUSA
$7.26B
$11.5M 0.02%
+22,977
New +$11.5M
OLED icon
466
Universal Display
OLED
$6.52B
$11.5M 0.02%
78,351
+67,583
+628% +$9.88M
UAL icon
467
United Airlines
UAL
$34.8B
$11.4M 0.02%
117,616
-1,206,782
-91% -$117M
COTY icon
468
Coty
COTY
$3.51B
$11.4M 0.02%
1,640,071
-68,719
-4% -$478K
JKHY icon
469
Jack Henry & Associates
JKHY
$11.6B
$11.2M 0.02%
63,903
-143,854
-69% -$25.2M
WMS icon
470
Advanced Drainage Systems
WMS
$11B
$11.2M 0.02%
96,764
+32,418
+50% +$3.75M
DVA icon
471
DaVita
DVA
$9.46B
$11.2M 0.02%
74,617
+49,885
+202% +$7.46M
FWRD icon
472
Forward Air
FWRD
$913M
$11.1M 0.02%
+345,411
New +$11.1M
VVX icon
473
V2X
VVX
$1.73B
$11.1M 0.02%
231,592
+210,814
+1,015% +$10.1M
FORM icon
474
FormFactor
FORM
$2.27B
$11M 0.02%
250,916
+40,612
+19% +$1.79M
MKTX icon
475
MarketAxess Holdings
MKTX
$6.9B
$10.9M 0.02%
48,378
+19,062
+65% +$4.31M
17 18
19
20 21