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Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $77B
1-Year Est. Return 51.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77B
AUM Growth
+$14.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,246
New
Increased
Reduced
Closed

Top Buys

1
+$1.2B
2
+$888M
3
+$741M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$729M
5
INTC icon
Intel
INTC
+$511M

Top Sells

1
+$1.3B
2
+$1.07B
3
+$748M
4
AMZN icon
Amazon
AMZN
+$675M
5
AMAT icon
Applied Materials
AMAT
+$546M

Sector Composition

1 Technology 42.31%
2 Consumer Discretionary 13.12%
3 Healthcare 11.69%
4 Financials 9.4%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVT icon
476
nVent Electric
NVT
$25.6B
$12.6M 0.02%
74,332
-34,697
ATR icon
477
AptarGroup
ATR
$7.94B
$12.5M 0.02%
+99,902
GNW icon
478
Genworth Financial
GNW
$3.53B
$12.4M 0.02%
1,308,094
-315,989
BKU icon
479
Bankunited
BKU
$3.51B
$12.4M 0.02%
254,990
+81,741
HIG icon
480
Hartford Financial Services
HIG
$38B
$12.2M 0.02%
92,049
-188,835
SHAK icon
481
Shake Shack
SHAK
$2.27B
$12.2M 0.02%
217,617
+186,641
SYK icon
482
Stryker
SYK
$125B
$12.2M 0.02%
38,699
+28,037
CPAY icon
483
Corpay
CPAY
$23B
$12.2M 0.02%
36,497
+27,451
MKL icon
484
Markel Group
MKL
$24.4B
$12.2M 0.02%
6,226
+882
WDC icon
485
Western Digital
WDC
$199B
$12M 0.02%
18,844
-8,693
BAC icon
486
Bank of America
BAC
$420B
$11.9M 0.02%
209,392
-68,988
MWA icon
487
Mueller Water Products
MWA
$3.9B
$11.8M 0.02%
455,817
-107,347
ESTA icon
488
Establishment Labs
ESTA
$2.61B
$11.7M 0.02%
135,897
+84,592
AEE icon
489
Ameren
AEE
$30.9B
$11.6M 0.02%
102,697
+96,754
PAAS icon
490
Pan American Silver
PAAS
$18.6B
$11.5M 0.01%
256,742
+244,996
BRBR icon
491
BellRing Brands
BRBR
$1.41B
$11.5M 0.01%
886,977
-455,494
PRAA icon
492
PRA Group
PRAA
$697M
$11.4M 0.01%
601,444
+481,538
FIS icon
493
Fidelity National Information Services
FIS
$21.5B
$11.4M 0.01%
293,560
+282,649
MS icon
494
Morgan Stanley
MS
$350B
$11.4M 0.01%
54,503
-4,790
VOYA icon
495
Voya Financial
VOYA
$8.75B
$11.4M 0.01%
+125,611
ALSN icon
496
Allison Transmission
ALSN
$9.44B
$11.3M 0.01%
+100,489
C icon
497
Citigroup
C
$238B
$11.3M 0.01%
80,858
+26,940
DB icon
498
Deutsche Bank
DB
$67.7B
$11.3M 0.01%
333,726
-2,786
COLL icon
499
Collegium Pharmaceutical
COLL
$1.16B
$11.2M 0.01%
308,917
-3,681
CG icon
500
Carlyle Group
CG
$15.9B
$11.1M 0.01%
+264,232
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