Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $63B
1-Year Return 16.23%
This Quarter Return
-4.61%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$30.8B
AUM Growth
+$3.86B
Cap. Flow
+$5.75B
Cap. Flow %
18.65%
Top 10 Hldgs %
33.89%
Holding
1,566
New
203
Increased
590
Reduced
511
Closed
215

Top Buys

1
AMZN icon
Amazon
AMZN
+$827M
2
TSM icon
TSMC
TSM
+$535M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$492M
4
META icon
Meta Platforms (Facebook)
META
+$488M
5
DIS icon
Walt Disney
DIS
+$421M

Top Sells

1
AAPL icon
Apple
AAPL
+$1.16B
2
TSLA icon
Tesla
TSLA
+$560M
3
ADI icon
Analog Devices
ADI
+$264M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$234M
5
JNJ icon
Johnson & Johnson
JNJ
+$201M

Sector Composition

1 Technology 28.08%
2 Consumer Discretionary 15.82%
3 Communication Services 15.75%
4 Healthcare 10.37%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RMBS icon
476
Rambus
RMBS
$9.53B
$5.66M 0.02%
177,407
-219,504
-55% -$7M
IDCC icon
477
InterDigital
IDCC
$7.7B
$5.63M 0.02%
+88,162
New +$5.63M
V icon
478
Visa
V
$656B
$5.59M 0.02%
25,221
-353
-1% -$78.3K
DNOW icon
479
DNOW Inc
DNOW
$1.61B
$5.58M 0.02%
505,653
-59,378
-11% -$655K
CCOI icon
480
Cogent Communications
CCOI
$1.74B
$5.57M 0.02%
83,979
-32,747
-28% -$2.17M
NATI
481
DELISTED
National Instruments Corp
NATI
$5.52M 0.02%
136,009
-90,608
-40% -$3.68M
RYI icon
482
Ryerson Holding
RYI
$707M
$5.51M 0.02%
157,444
+17,972
+13% +$629K
COMM icon
483
CommScope
COMM
$3.67B
$5.49M 0.02%
696,908
+525,330
+306% +$4.14M
WAFD icon
484
WaFd
WAFD
$2.47B
$5.48M 0.02%
166,918
-270,692
-62% -$8.88M
UFPI icon
485
UFP Industries
UFPI
$5.84B
$5.47M 0.02%
70,888
-154,473
-69% -$11.9M
PLAB icon
486
Photronics
PLAB
$1.3B
$5.46M 0.02%
321,625
-81,637
-20% -$1.39M
AXGN icon
487
Axogen
AXGN
$739M
$5.45M 0.02%
686,500
+174,770
+34% +$1.39M
DHR icon
488
Danaher
DHR
$138B
$5.42M 0.02%
20,832
+13,753
+194% +$3.58M
GPRE icon
489
Green Plains
GPRE
$635M
$5.42M 0.02%
174,694
-200,606
-53% -$6.22M
NBHC icon
490
National Bank Holdings
NBHC
$1.47B
$5.39M 0.02%
133,803
+1,389
+1% +$56K
CWEN icon
491
Clearway Energy Class C
CWEN
$3.35B
$5.36M 0.01%
146,696
+77,735
+113% +$2.84M
VNT icon
492
Vontier
VNT
$6.34B
$5.35M 0.01%
+210,640
New +$5.35M
POOL icon
493
Pool Corp
POOL
$11.9B
$5.34M 0.01%
12,619
-36,709
-74% -$15.5M
ENVA icon
494
Enova International
ENVA
$2.88B
$5.29M 0.01%
139,374
-674,970
-83% -$25.6M
TEX icon
495
Terex
TEX
$3.45B
$5.29M 0.01%
148,367
-47,246
-24% -$1.68M
CALX icon
496
Calix
CALX
$4.13B
$5.26M 0.01%
122,625
+44,872
+58% +$1.93M
DLB icon
497
Dolby
DLB
$6.8B
$5.19M 0.01%
66,301
+37,168
+128% +$2.91M
SIX
498
DELISTED
Six Flags Entertainment Corp.
SIX
$5.17M 0.01%
+118,796
New +$5.17M
TWI icon
499
Titan International
TWI
$546M
$5.09M 0.01%
345,467
+161,360
+88% +$2.38M
SGMO icon
500
Sangamo Therapeutics
SGMO
$160M
$5.07M 0.01%
873,023
+860,547
+6,898% +$5M
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