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
TEVA icon
551
Teva Pharmaceuticals
TEVA
$21.7B
$6.05M 0.02%
579,562
+507,568
+705% +$5.3M
APPF icon
552
AppFolio
APPF
$10.2B
$6.04M 0.02%
34,881
+17,706
+103% +$3.07M
CRL icon
553
Charles River Laboratories
CRL
$8.07B
$6.03M 0.02%
25,487
-5,604
-18% -$1.32M
PNW icon
554
Pinnacle West Capital
PNW
$10.6B
$5.99M 0.02%
+83,439
New +$5.99M
NBHC icon
555
National Bank Holdings
NBHC
$1.49B
$5.98M 0.02%
160,668
-41,225
-20% -$1.53M
EZPW icon
556
Ezcorp Inc
EZPW
$1.02B
$5.97M 0.02%
683,292
+19,273
+3% +$168K
DAY icon
557
Dayforce
DAY
$10.9B
$5.95M 0.02%
88,584
+61,894
+232% +$4.15M
JELD icon
558
JELD-WEN Holding
JELD
$577M
$5.94M 0.02%
314,880
+56,807
+22% +$1.07M
UBS icon
559
UBS Group
UBS
$128B
$5.94M 0.02%
191,396
-83,781
-30% -$2.6M
AAP icon
560
Advance Auto Parts
AAP
$3.63B
$5.91M 0.02%
+96,772
New +$5.91M
CBZ icon
561
CBIZ
CBZ
$3.23B
$5.85M 0.02%
93,543
+58,549
+167% +$3.66M
TAP icon
562
Molson Coors Class B
TAP
$9.96B
$5.85M 0.02%
95,590
+37,229
+64% +$2.28M
NWL icon
563
Newell Brands
NWL
$2.68B
$5.84M 0.02%
+673,170
New +$5.84M
ADUS icon
564
Addus HomeCare
ADUS
$2.08B
$5.83M 0.02%
62,773
-8,548
-12% -$794K
ADSK icon
565
Autodesk
ADSK
$69.5B
$5.75M 0.02%
23,623
-222
-0.9% -$54.1K
TGI
566
DELISTED
Triumph Group
TGI
$5.74M 0.02%
346,405
+189,161
+120% +$3.14M
SXC icon
567
SunCoke Energy
SXC
$667M
$5.63M 0.02%
524,626
-621,796
-54% -$6.68M
BERY
568
DELISTED
Berry Global Group, Inc.
BERY
$5.61M 0.01%
+90,665
New +$5.61M
GFF icon
569
Griffon
GFF
$3.79B
$5.61M 0.01%
+91,978
New +$5.61M
ON icon
570
ON Semiconductor
ON
$20.1B
$5.6M 0.01%
67,021
+32,496
+94% +$2.71M
SPXC icon
571
SPX Corp
SPXC
$9.28B
$5.59M 0.01%
55,326
-89,801
-62% -$9.07M
MS icon
572
Morgan Stanley
MS
$236B
$5.55M 0.01%
59,568
-2,875
-5% -$268K
CPAY icon
573
Corpay
CPAY
$22.4B
$5.55M 0.01%
19,621
+13,562
+224% +$3.83M
IAC icon
574
IAC Inc
IAC
$2.98B
$5.54M 0.01%
129,017
+93,544
+264% +$4.02M
PRG icon
575
PROG Holdings
PRG
$1.4B
$5.53M 0.01%
178,859
+157,024
+719% +$4.85M
21 22
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