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Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $77B
1-Year Est. Return 51.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77B
AUM Growth
+$14.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,246
New
Increased
Reduced
Closed

Top Buys

1
+$1.2B
2
+$888M
3
+$741M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$729M
5
INTC icon
Intel
INTC
+$511M

Top Sells

1
+$1.3B
2
+$1.07B
3
+$748M
4
AMZN icon
Amazon
AMZN
+$675M
5
AMAT icon
Applied Materials
AMAT
+$546M

Sector Composition

1 Technology 42.31%
2 Consumer Discretionary 13.12%
3 Healthcare 11.69%
4 Financials 9.4%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
576
Wells Fargo
WFC
$267B
$7.29M 0.01%
88,162
-4,450
ONT
577
Onterris Inc
ONT
$757M
$7.23M 0.01%
+357,776
WMG icon
578
Warner Music
WMG
$15.1B
$7.22M 0.01%
+266,620
BMY icon
579
Bristol-Myers Squibb
BMY
$118B
$7.18M 0.01%
124,569
+60,886
GPK icon
580
Graphic Packaging
GPK
$3.04B
$7.15M 0.01%
+676,077
LNT icon
581
Alliant Energy
LNT
$19.7B
$7.12M 0.01%
93,380
+72,151
PYPL icon
582
PayPal
PYPL
$40.9B
$7.07M 0.01%
163,691
+55,112
STX icon
583
Seagate
STX
$206B
$7.06M 0.01%
7,321
-498
FNF icon
584
Fidelity National Financial
FNF
$13.3B
$7.05M 0.01%
+149,432
MOD icon
585
Modine Manufacturing
MOD
$13B
$7.04M 0.01%
26,379
-18,626
BNY
586
Bank of New York Mellon
BNY
$104B
$7.03M 0.01%
48,592
-4,731
HNGE
587
Hinge Health
HNGE
$6.87B
$6.87M 0.01%
+82,740
HRTG icon
588
Heritage Insurance Holdings
HRTG
$849M
$6.87M 0.01%
263,321
-198,523
TD icon
589
Toronto Dominion Bank
TD
$199B
$6.83M 0.01%
56,200
+3,860
MTG icon
590
MGIC Investment
MTG
$5.95B
$6.81M 0.01%
241,548
-219,296
MAGN
591
Magnera Corp
MAGN
$459M
$6.57M 0.01%
558,957
-183,468
UHS icon
592
Universal Health Services
UHS
$9.42B
$6.54M 0.01%
44,000
-44,340
TTE icon
593
TotalEnergies
TTE
$175B
$6.47M 0.01%
83,197
-110,168
MAS icon
594
Masco
MAS
$15.7B
$6.43M 0.01%
79,042
-26,731
SEI
595
Solaris Energy Infrastructure
SEI
$4.39B
$6.4M 0.01%
79,594
-352,329
DRI icon
596
Darden Restaurants
DRI
$23.4B
$6.37M 0.01%
30,944
-132
CRVL icon
597
CorVel
CRVL
$3.18B
$6.37M 0.01%
101,952
-95,906
TT icon
598
Trane Technologies
TT
$106B
$6.36M 0.01%
12,939
-10,149
AVR
599
Anteris Technologies
AVR
$951M
$6.35M 0.01%
+644,668
CDE icon
600
Coeur Mining
CDE
$16.5B
$6.35M 0.01%
388,830
-707,062
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