Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $63B
1-Year Return 16.23%
This Quarter Return
+12.51%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$63B
AUM Growth
+$6.94B
Cap. Flow
-$9.84M
Cap. Flow %
-0.02%
Top 10 Hldgs %
32.58%
Holding
1,235
New
110
Increased
453
Reduced
480
Closed
111

Top Buys

1
ADBE icon
Adobe
ADBE
$908M
2
AVGO icon
Broadcom
AVGO
$845M
3
ABBV icon
AbbVie
ABBV
$681M
4
AAPL icon
Apple
AAPL
$639M
5
LLY icon
Eli Lilly
LLY
$596M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$2.95B
2
TSLA icon
Tesla
TSLA
$1.58B
3
MSFT icon
Microsoft
MSFT
$1.02B
4
META icon
Meta Platforms (Facebook)
META
$919M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$896M

Sector Composition

1 Technology 36.29%
2 Consumer Discretionary 15%
3 Healthcare 12.14%
4 Communication Services 7.95%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBP icon
501
First Bancorp
FBP
$3.58B
$6.58M 0.01%
315,805
+149,387
+90% +$3.11M
OI icon
502
O-I Glass
OI
$1.95B
$6.54M 0.01%
443,414
+120,227
+37% +$1.77M
SMCI icon
503
Super Micro Computer
SMCI
$24.2B
$6.49M 0.01%
132,378
-31,399
-19% -$1.54M
USFD icon
504
US Foods
USFD
$17.6B
$6.43M 0.01%
83,474
-357,744
-81% -$27.5M
NYAX
505
Nayax
NYAX
$1.83B
$6.38M 0.01%
126,360
– –
PINS icon
506
Pinterest
PINS
$25.2B
$6.37M 0.01%
177,699
-794,673
-82% -$28.5M
ITGR icon
507
Integer Holdings
ITGR
$3.73B
$6.31M 0.01%
+51,349
New +$6.31M
VEEV icon
508
Veeva Systems
VEEV
$44.3B
$6.26M 0.01%
21,749
-15,763
-42% -$4.54M
PRG icon
509
PROG Holdings
PRG
$1.4B
$6.19M 0.01%
+210,944
New +$6.19M
ZYME icon
510
Zymeworks
ZYME
$1.07B
$6.18M 0.01%
492,780
-2,287
-0.5% -$28.7K
DASH icon
511
DoorDash
DASH
$106B
$6.17M 0.01%
25,011
+369
+1% +$91K
STOK icon
512
Stoke Therapeutics
STOK
$1.08B
$6.11M 0.01%
537,973
-421,630
-44% -$4.79M
TRU icon
513
TransUnion
TRU
$17.3B
$6.11M 0.01%
69,379
+59,222
+583% +$5.21M
HBAN icon
514
Huntington Bancshares
HBAN
$26.1B
$6.07M 0.01%
362,150
-1,707,300
-83% -$28.6M
BMI icon
515
Badger Meter
BMI
$5.4B
$6.06M 0.01%
24,750
-23,075
-48% -$5.65M
AMRX icon
516
Amneal Pharmaceuticals
AMRX
$3B
$6.06M 0.01%
748,851
-70,885
-9% -$573K
DB icon
517
Deutsche Bank
DB
$68B
$6.04M 0.01%
204,550
+85,469
+72% +$2.53M
MAS icon
518
Masco
MAS
$15.5B
$5.98M 0.01%
92,863
-143,149
-61% -$9.21M
DECK icon
519
Deckers Outdoor
DECK
$18.4B
$5.97M 0.01%
57,929
-427,138
-88% -$44M
CINF icon
520
Cincinnati Financial
CINF
$24.3B
$5.96M 0.01%
40,018
+37,638
+1,581% +$5.61M
WTS icon
521
Watts Water Technologies
WTS
$9.33B
$5.94M 0.01%
24,160
-113
-0.5% -$27.8K
NVT icon
522
nVent Electric
NVT
$14.8B
$5.94M 0.01%
81,029
-44,279
-35% -$3.24M
EQH icon
523
Equitable Holdings
EQH
$16.2B
$5.89M 0.01%
105,004
+22,620
+27% +$1.27M
RY icon
524
Royal Bank of Canada
RY
$206B
$5.86M 0.01%
44,549
-20,551
-32% -$2.7M
RAMP icon
525
LiveRamp
RAMP
$1.82B
$5.79M 0.01%
175,262
-70,967
-29% -$2.34M
19 20
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