Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $63B
1-Year Return 16.23%
This Quarter Return
-1.68%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$23.3B
AUM Growth
-$343M
Cap. Flow
+$553M
Cap. Flow %
2.37%
Top 10 Hldgs %
27.54%
Holding
1,562
New
172
Increased
553
Reduced
497
Closed
286

Top Buys

1
AMZN icon
Amazon
AMZN
+$509M
2
PFE icon
Pfizer
PFE
+$456M
3
CRM icon
Salesforce
CRM
+$373M
4
HD icon
Home Depot
HD
+$298M
5
MSFT icon
Microsoft
MSFT
+$281M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$435M
2
BABA icon
Alibaba
BABA
+$322M
3
TSM icon
TSMC
TSM
+$318M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$297M
5
UBER icon
Uber
UBER
+$290M

Sector Composition

1 Technology 25.11%
2 Healthcare 17.13%
3 Consumer Discretionary 13.08%
4 Communication Services 12.1%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PODD icon
576
Insulet
PODD
$23.8B
$3.05M 0.01%
13,280
+1,512
+13% +$347K
CSGP icon
577
CoStar Group
CSGP
$36.6B
$3.05M 0.01%
43,721
-238,394
-85% -$16.6M
F icon
578
Ford
F
$45.5B
$3.02M 0.01%
269,505
-672,436
-71% -$7.53M
SE icon
579
Sea Limited
SE
$114B
$3.02M 0.01%
53,794
+724
+1% +$40.6K
HON icon
580
Honeywell
HON
$134B
$3.01M 0.01%
18,045
+11,891
+193% +$1.99M
CDXS icon
581
Codexis
CDXS
$219M
$2.99M 0.01%
492,682
-996,343
-67% -$6.04M
CRVL icon
582
CorVel
CRVL
$4.39B
$2.98M 0.01%
64,659
-14,277
-18% -$659K
MU icon
583
Micron Technology
MU
$157B
$2.98M 0.01%
59,490
+23,844
+67% +$1.19M
CVGW icon
584
Calavo Growers
CVGW
$479M
$2.96M 0.01%
93,275
-4,304
-4% -$137K
IEX icon
585
IDEX
IEX
$12.1B
$2.93M 0.01%
14,639
+6,994
+91% +$1.4M
AMT icon
586
American Tower
AMT
$90.7B
$2.93M 0.01%
13,622
+8,353
+159% +$1.79M
PLAB icon
587
Photronics
PLAB
$1.32B
$2.9M 0.01%
198,219
-238,093
-55% -$3.48M
CAR icon
588
Avis
CAR
$5.48B
$2.89M 0.01%
19,493
-66,070
-77% -$9.81M
CWEN.A icon
589
Clearway Energy Class A
CWEN.A
$3.18B
$2.88M 0.01%
99,101
+49,738
+101% +$1.45M
MTUS icon
590
Metallus
MTUS
$695M
$2.85M 0.01%
190,240
-48,848
-20% -$732K
COTY icon
591
Coty
COTY
$3.51B
$2.85M 0.01%
450,697
– –
DLR icon
592
Digital Realty Trust
DLR
$59.3B
$2.84M 0.01%
28,649
+6,848
+31% +$679K
NVR icon
593
NVR
NVR
$23B
$2.84M 0.01%
711
+357
+101% +$1.42M
AFL icon
594
Aflac
AFL
$57.3B
$2.83M 0.01%
50,379
+45,500
+933% +$2.56M
WTI icon
595
W&T Offshore
WTI
$261M
$2.82M 0.01%
481,238
-702,501
-59% -$4.12M
K icon
596
Kellanova
K
$27.5B
$2.82M 0.01%
43,071
+1,223
+3% +$80K
AMAL icon
597
Amalgamated Financial
AMAL
$857M
$2.81M 0.01%
124,727
-53,713
-30% -$1.21M
CTLT
598
DELISTED
CATALENT, INC.
CTLT
$2.8M 0.01%
38,653
+15,544
+67% +$1.12M
XM
599
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$2.79M 0.01%
273,930
– –
A icon
600
Agilent Technologies
A
$35.2B
$2.78M 0.01%
22,847
+4,336
+23% +$527K
22 23
24
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