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
INVA icon
551
Innoviva
INVA
$1.22B
$7.71M 0.01%
444,222
– –
CARG icon
552
CarGurus
CARG
$3.6B
$7.62M 0.01%
208,428
-163,951
-44% -$5.99M
SM icon
553
SM Energy
SM
$3.13B
$7.61M 0.01%
196,441
-621,591
-76% -$24.1M
UCB
554
United Community Banks, Inc.
UCB
$3.97B
$7.57M 0.01%
234,351
-452,754
-66% -$14.6M
FTS icon
555
Fortis
FTS
$24.8B
$7.55M 0.01%
181,586
+162,430
+848% +$6.75M
HTO
556
H2O America Common Stock
HTO
$1.76B
$7.54M 0.01%
153,198
-59,101
-28% -$2.91M
NTB icon
557
Bank of N.T. Butterfield & Son
NTB
$1.91B
$7.51M 0.01%
205,530
-72,580
-26% -$2.65M
FARO
558
DELISTED
Faro Technologies
FARO
$7.49M 0.01%
295,481
-26,534
-8% -$673K
FOXF icon
559
Fox Factory Holding Corp
FOXF
$1.2B
$7.49M 0.01%
247,435
+211,864
+596% +$6.41M
CE icon
560
Celanese
CE
$5.13B
$7.46M 0.01%
107,855
+86,416
+403% +$5.98M
FWONK icon
561
Liberty Media Series C
FWONK
$25.5B
$7.46M 0.01%
80,525
-310,990
-79% -$28.8M
POOL icon
562
Pool Corp
POOL
$12.3B
$7.44M 0.01%
21,810
+11,580
+113% +$3.95M
MAT icon
563
Mattel
MAT
$5.8B
$7.43M 0.01%
+419,147
New +$7.43M
MGPI icon
564
MGP Ingredients
MGPI
$603M
$7.43M 0.01%
188,693
+175,142
+1,292% +$6.9M
CB icon
565
Chubb
CB
$113B
$7.43M 0.01%
26,878
-817,954
-97% -$226M
SF icon
566
Stifel
SF
$11.8B
$7.4M 0.01%
69,761
+52,991
+316% +$5.62M
EXEL icon
567
Exelixis
EXEL
$10.5B
$7.39M 0.01%
221,913
-889,445
-80% -$29.6M
UBSI icon
568
United Bankshares
UBSI
$5.4B
$7.38M 0.01%
+196,623
New +$7.38M
CPF icon
569
Central Pacific Financial
CPF
$834M
$7.37M 0.01%
253,597
-202,535
-44% -$5.88M
EBS icon
570
Emergent Biosolutions
EBS
$439M
$7.33M 0.01%
766,537
+24,985
+3% +$239K
AGI icon
571
Alamos Gold
AGI
$13.8B
$7.3M 0.01%
395,769
+113,071
+40% +$2.09M
PSTG icon
572
Pure Storage
PSTG
$27B
$7.29M 0.01%
118,615
+78,233
+194% +$4.81M
MS icon
573
Morgan Stanley
MS
$250B
$7.22M 0.01%
57,426
-4,841
-8% -$609K
MEDP icon
574
Medpace
MEDP
$14B
$7.21M 0.01%
21,715
+793
+4% +$263K
GNRC icon
575
Generac Holdings
GNRC
$11B
$7.16M 0.01%
46,147
+37,947
+463% +$5.88M
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