Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $63B
1-Year Return 16.23%
This Quarter Return
-5.11%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$56.1B
AUM Growth
+$346M
Cap. Flow
+$2.83B
Cap. Flow %
5.05%
Top 10 Hldgs %
39.65%
Holding
1,348
New
65
Increased
451
Reduced
564
Closed
223

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$2.6B
2
AAPL icon
Apple
AAPL
+$1.91B
3
META icon
Meta Platforms (Facebook)
META
+$1.28B
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.2B
5
TSLA icon
Tesla
TSLA
+$772M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.4B
2
MSFT icon
Microsoft
MSFT
+$706M
3
TXN icon
Texas Instruments
TXN
+$572M
4
COP icon
ConocoPhillips
COP
+$339M
5
LLY icon
Eli Lilly
LLY
+$317M

Sector Composition

1 Technology 33.39%
2 Consumer Discretionary 17.66%
3 Healthcare 11.76%
4 Communication Services 9.73%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
551
Honeywell
HON
$136B
$4.17M 0.01%
19,698
+340
+2% +$72K
VST icon
552
Vistra
VST
$63.7B
$4.16M 0.01%
35,451
-164,235
-82% -$19.3M
IMXI icon
553
International Money Express
IMXI
$429M
$4.14M 0.01%
327,883
-11,521
-3% -$145K
BDC icon
554
Belden
BDC
$5.16B
$4.1M 0.01%
40,911
+22,211
+119% +$2.23M
RGNX icon
555
Regenxbio
RGNX
$479M
$4.1M 0.01%
573,173
-283,399
-33% -$2.03M
DFS
556
DELISTED
Discover Financial Services
DFS
$4.1M 0.01%
23,995
+1,602
+7% +$273K
AES icon
557
AES
AES
$9.06B
$4.06M 0.01%
327,063
-914,630
-74% -$11.4M
APH icon
558
Amphenol
APH
$135B
$4.06M 0.01%
61,920
+2,514
+4% +$165K
NWL icon
559
Newell Brands
NWL
$2.65B
$4.06M 0.01%
+654,305
New +$4.06M
BLDR icon
560
Builders FirstSource
BLDR
$16.3B
$4.04M 0.01%
32,373
-163,285
-83% -$20.4M
CM icon
561
Canadian Imperial Bank of Commerce
CM
$72.6B
$4.04M 0.01%
71,765
+4,999
+7% +$281K
BMY icon
562
Bristol-Myers Squibb
BMY
$95.1B
$3.97M 0.01%
65,038
+869
+1% +$53K
BZH icon
563
Beazer Homes USA
BZH
$773M
$3.93M 0.01%
192,951
+872
+0.5% +$17.8K
BKR icon
564
Baker Hughes
BKR
$45B
$3.92M 0.01%
89,122
+54,610
+158% +$2.4M
FOLD icon
565
Amicus Therapeutics
FOLD
$2.46B
$3.89M 0.01%
476,782
– –
LKQ icon
566
LKQ Corp
LKQ
$8.39B
$3.88M 0.01%
91,223
+6,988
+8% +$297K
LYB icon
567
LyondellBasell Industries
LYB
$17.6B
$3.88M 0.01%
55,073
-770
-1% -$54.2K
OMCL icon
568
Omnicell
OMCL
$1.49B
$3.87M 0.01%
110,560
-6,849
-6% -$239K
SYK icon
569
Stryker
SYK
$150B
$3.86M 0.01%
10,375
+110
+1% +$40.9K
MMC icon
570
Marsh & McLennan
MMC
$100B
$3.84M 0.01%
15,748
-1,093,010
-99% -$267M
ATGE icon
571
Adtalem Global Education
ATGE
$4.83B
$3.82M 0.01%
37,917
+8,517
+29% +$857K
WTRG icon
572
Essential Utilities
WTRG
$10.8B
$3.81M 0.01%
96,463
-26,118
-21% -$1.03M
ANSS
573
DELISTED
Ansys
ANSS
$3.81M 0.01%
12,022
+769
+7% +$243K
AMT icon
574
American Tower
AMT
$90.7B
$3.79M 0.01%
17,433
+326
+2% +$70.9K
EL icon
575
Estee Lauder
EL
$32B
$3.79M 0.01%
57,470
-346,747
-86% -$22.9M
21 22
23
24 25