Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $63B
1-Year Return 16.23%
This Quarter Return
+9.75%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$25.5B
AUM Growth
+$137M
Cap. Flow
-$1.89B
Cap. Flow %
-7.39%
Top 10 Hldgs %
36.03%
Holding
1,469
New
112
Increased
520
Reduced
579
Closed
195

Top Buys

1
AMZN icon
Amazon
AMZN
$492M
2
META icon
Meta Platforms (Facebook)
META
$389M
3
AAPL icon
Apple
AAPL
$318M
4
AMD icon
Advanced Micro Devices
AMD
$164M
5
SU icon
Suncor Energy
SU
$154M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$374M
2
NVDA icon
NVIDIA
NVDA
$294M
3
ATVI
Activision Blizzard Inc.
ATVI
$250M
4
CRM icon
Salesforce
CRM
$224M
5
NFLX icon
Netflix
NFLX
$203M

Sector Composition

1 Technology 23.89%
2 Consumer Discretionary 18.66%
3 Healthcare 14.78%
4 Communication Services 12.26%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCO icon
626
Moody's
MCO
$89.5B
$2.79M 0.01%
8,032
-60,950
-88% -$21.2M
ALTG icon
627
Alta Equipment Group
ALTG
$275M
$2.79M 0.01%
160,790
-24,837
-13% -$430K
HTH icon
628
Hilltop Holdings
HTH
$2.22B
$2.78M 0.01%
+88,525
New +$2.78M
COO icon
629
Cooper Companies
COO
$13.5B
$2.78M 0.01%
29,008
-1,432
-5% -$137K
MCHP icon
630
Microchip Technology
MCHP
$35.6B
$2.77M 0.01%
30,890
+17,819
+136% +$1.6M
STLD icon
631
Steel Dynamics
STLD
$19.8B
$2.77M 0.01%
25,398
+5,797
+30% +$631K
BG icon
632
Bunge Global
BG
$16.9B
$2.77M 0.01%
29,320
+1,404
+5% +$132K
AMT icon
633
American Tower
AMT
$92.9B
$2.75M 0.01%
14,176
+108
+0.8% +$20.9K
MTUS icon
634
Metallus
MTUS
$713M
$2.75M 0.01%
127,454
-40,143
-24% -$866K
COR icon
635
Cencora
COR
$56.7B
$2.74M 0.01%
14,259
-20,663
-59% -$3.98M
DT icon
636
Dynatrace
DT
$15.1B
$2.74M 0.01%
53,266
-196,170
-79% -$10.1M
LKFN icon
637
Lakeland Financial Corp
LKFN
$1.73B
$2.74M 0.01%
56,486
+3,737
+7% +$181K
CDW icon
638
CDW
CDW
$22.2B
$2.74M 0.01%
14,934
+11,168
+297% +$2.05M
UFPI icon
639
UFP Industries
UFPI
$6.08B
$2.73M 0.01%
28,112
-121,184
-81% -$11.8M
NMIH icon
640
NMI Holdings
NMIH
$3.1B
$2.72M 0.01%
105,370
-23,939
-19% -$618K
WTS icon
641
Watts Water Technologies
WTS
$9.35B
$2.7M 0.01%
14,709
+4,563
+45% +$838K
SCCO icon
642
Southern Copper
SCCO
$83.6B
$2.69M 0.01%
39,408
-314,147
-89% -$21.5M
UNF icon
643
Unifirst Corp
UNF
$3.3B
$2.69M 0.01%
17,354
+12,266
+241% +$1.9M
DD icon
644
DuPont de Nemours
DD
$32.6B
$2.67M 0.01%
37,442
+23,820
+175% +$1.7M
TAP icon
645
Molson Coors Class B
TAP
$9.96B
$2.67M 0.01%
40,586
-5,597
-12% -$369K
STT icon
646
State Street
STT
$32B
$2.67M 0.01%
36,460
+3,775
+12% +$276K
ROL icon
647
Rollins
ROL
$27.4B
$2.66M 0.01%
+62,165
New +$2.66M
SWK icon
648
Stanley Black & Decker
SWK
$12.1B
$2.66M 0.01%
+28,409
New +$2.66M
SYK icon
649
Stryker
SYK
$150B
$2.66M 0.01%
8,720
+20
+0.2% +$6.1K
TARS icon
650
Tarsus Pharmaceuticals
TARS
$2.43B
$2.64M 0.01%
146,194
– –
24 25
26
27 28