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
HE icon
601
Hawaiian Electric Industries
HE
$2.05B
$3.43M 0.01%
313,035
– –
DNOW icon
602
DNOW Inc
DNOW
$1.6B
$3.42M 0.01%
200,208
+81,101
+68% +$1.39M
DGX icon
603
Quest Diagnostics
DGX
$20.4B
$3.36M 0.01%
19,852
-108,588
-85% -$18.4M
HLIT icon
604
Harmonic Inc
HLIT
$1.13B
$3.34M 0.01%
348,382
+86,390
+33% +$828K
TAP icon
605
Molson Coors Class B
TAP
$9.78B
$3.34M 0.01%
54,857
+1,801
+3% +$110K
ENB icon
606
Enbridge
ENB
$105B
$3.34M 0.01%
75,420
+320
+0.4% +$14.2K
GDOT icon
607
Green Dot
GDOT
$808M
$3.34M 0.01%
395,393
-100,507
-20% -$848K
GTM
608
ZoomInfo Technologies
GTM
$3.36B
$3.32M 0.01%
332,463
-52,362
-14% -$524K
FTV icon
609
Fortive
FTV
$16.1B
$3.32M 0.01%
45,406
+2,161
+5% +$158K
GRMN icon
610
Garmin
GRMN
$45.9B
$3.32M 0.01%
15,294
+258
+2% +$56K
PHM icon
611
Pultegroup
PHM
$27B
$3.32M 0.01%
32,299
-6,769
-17% -$696K
YUM icon
612
Yum! Brands
YUM
$40.5B
$3.31M 0.01%
21,032
-109,682
-84% -$17.3M
SEDG icon
613
SolarEdge
SEDG
$1.78B
$3.29M 0.01%
203,198
-670,915
-77% -$10.9M
TXRH icon
614
Texas Roadhouse
TXRH
$11.2B
$3.29M 0.01%
19,730
-51,984
-72% -$8.66M
B
615
Barrick Mining Corporation
B
$49.7B
$3.28M 0.01%
168,779
-580,824
-77% -$11.3M
CNH
616
CNH Industrial
CNH
$14.2B
$3.26M 0.01%
265,353
+582
+0.2% +$7.15K
NTAP icon
617
NetApp
NTAP
$24.6B
$3.25M 0.01%
36,998
+10,494
+40% +$922K
MCB icon
618
Metropolitan Bank Holding Corp
MCB
$819M
$3.25M 0.01%
58,031
-13,615
-19% -$762K
ZBH icon
619
Zimmer Biomet
ZBH
$20.6B
$3.25M 0.01%
28,692
+202
+0.7% +$22.9K
GMED icon
620
Globus Medical
GMED
$7.98B
$3.24M 0.01%
44,247
-51,651
-54% -$3.78M
PLD icon
621
Prologis
PLD
$104B
$3.24M 0.01%
28,970
+430
+2% +$48.1K
MMM icon
622
3M
MMM
$81.5B
$3.23M 0.01%
22,021
-18,008
-45% -$2.64M
CRUS icon
623
Cirrus Logic
CRUS
$5.98B
$3.23M 0.01%
32,413
-32,203
-50% -$3.21M
WELL icon
624
Welltower
WELL
$113B
$3.23M 0.01%
21,064
+133
+0.6% +$20.4K
XPER icon
625
Xperi
XPER
$278M
$3.21M 0.01%
416,358
-135,613
-25% -$1.05M
23 24
25
26 27