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
DHR icon
576
Danaher
DHR
$143B
$4.26M 0.01%
21,571
+937
+5% +$185K
CARG icon
577
CarGurus
CARG
$3.59B
$4.23M 0.01%
126,486
+102,187
+421% +$3.42M
TD icon
578
Toronto Dominion Bank
TD
$127B
$4.19M 0.01%
57,023
-811
-1% -$59.5K
TDS icon
579
Telephone and Data Systems
TDS
$4.54B
$4.18M 0.01%
+117,412
New +$4.18M
MAGN
580
Magnera Corporation
MAGN
$428M
$4.18M 0.01%
+345,725
New +$4.18M
OKTA icon
581
Okta
OKTA
$16.1B
$4.16M 0.01%
41,586
-84,362
-67% -$8.43M
SYK icon
582
Stryker
SYK
$150B
$4.15M 0.01%
10,478
+103
+1% +$40.8K
SEDG icon
583
SolarEdge
SEDG
$2.04B
$4.15M 0.01%
203,198
– –
LUMN icon
584
Lumen
LUMN
$4.87B
$4.14M 0.01%
945,536
+10,150
+1% +$44.5K
BKR icon
585
Baker Hughes
BKR
$44.9B
$4.12M 0.01%
107,413
+18,291
+21% +$701K
TEL icon
586
TE Connectivity
TEL
$61.7B
$4.11M 0.01%
24,374
-505
-2% -$85.2K
GGG icon
587
Graco
GGG
$14.2B
$4.11M 0.01%
47,786
-27,573
-37% -$2.37M
STT icon
588
State Street
STT
$32B
$4.09M 0.01%
38,430
+27,030
+237% +$2.87M
A icon
589
Agilent Technologies
A
$36.5B
$4.06M 0.01%
34,432
+3,605
+12% +$425K
GDOT icon
590
Green Dot
GDOT
$760M
$4.06M 0.01%
376,703
-18,690
-5% -$201K
NTAP icon
591
NetApp
NTAP
$23.7B
$4.05M 0.01%
38,000
+1,002
+3% +$107K
AX icon
592
Axos Financial
AX
$5.13B
$4.05M 0.01%
53,218
-1,401
-3% -$107K
RJF icon
593
Raymond James Financial
RJF
$33B
$4.04M 0.01%
26,363
+1,384
+6% +$212K
FHI icon
594
Federated Hermes
FHI
$4.1B
$4.02M 0.01%
90,668
-126,395
-58% -$5.6M
FORM icon
595
FormFactor
FORM
$2.26B
$3.98M 0.01%
115,740
-50,612
-30% -$1.74M
PPL icon
596
PPL Corp
PPL
$26.6B
$3.94M 0.01%
+116,384
New +$3.94M
LITE icon
597
Lumentum
LITE
$10.4B
$3.93M 0.01%
41,323
-11
-0% -$1.05K
AVY icon
598
Avery Dennison
AVY
$13.1B
$3.92M 0.01%
22,322
+1,066
+5% +$187K
BG icon
599
Bunge Global
BG
$16.9B
$3.89M 0.01%
48,434
+2,409
+5% +$193K
COUR icon
600
Coursera
COUR
$1.84B
$3.88M 0.01%
443,237
-412,392
-48% -$3.61M
22 23
24
25 26