Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $62.6B
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.6B
AUM Growth
-$4.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,214
New
Increased
Reduced
Closed

Top Buys

1
+$1.23B
2
+$1.21B
3
+$712M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$704M
5
CVX icon
Chevron
CVX
+$535M

Top Sells

1
+$612M
2
+$601M
3
+$518M
4
TXN icon
Texas Instruments
TXN
+$490M
5
PDD icon
Pinduoduo
PDD
+$477M

Sector Composition

1 Technology 36.65%
2 Consumer Discretionary 16.37%
3 Healthcare 13.1%
4 Communication Services 9.37%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
651
Domino's
DPZ
$11.3B
$3.3M 0.01%
9,198
-9,571
BNS icon
652
Scotiabank
BNS
$95.8B
$3.29M 0.01%
47,551
-75
CALM icon
653
Cal-Maine
CALM
$3.66B
$3.29M 0.01%
41,504
+2,651
WFRD icon
654
Weatherford International
WFRD
$7.94B
$3.28M 0.01%
+34,677
BBIO icon
655
BridgeBio Pharma
BBIO
$13.8B
$3.27M 0.01%
44,092
+10,579
MMM icon
656
3M
MMM
$76.4B
$3.27M 0.01%
22,526
-19,631
DBX icon
657
Dropbox
DBX
$5.8B
$3.27M 0.01%
143,978
+32,695
IP icon
658
International Paper
IP
$16.1B
$3.26M 0.01%
91,388
-121,611
AMT icon
659
American Tower
AMT
$85.2B
$3.23M 0.01%
18,738
-30
FSUN
660
FirstSun Capital Bancorp
FSUN
$1.56B
$3.23M 0.01%
88,518
+55,615
TOL icon
661
Toll Brothers
TOL
$13.5B
$3.21M 0.01%
23,489
-271
BRC icon
662
Brady Corp
BRC
$3.86B
$3.2M 0.01%
39,442
-2,401
CM icon
663
Canadian Imperial Bank of Commerce
CM
$103B
$3.2M 0.01%
33,868
-851
TPG icon
664
TPG
TPG
$7B
$3.18M 0.01%
+78,567
SUNB
665
Sunbelt Rentals Holdings
SUNB
$31.6B
$3.18M 0.01%
+50,771
CNO icon
666
CNO Financial Group
CNO
$4.17B
$3.18M 0.01%
77,455
-60,784
LOPE icon
667
Grand Canyon Education
LOPE
$4.5B
$3.16M 0.01%
18,575
-7,166
OLED icon
668
Universal Display
OLED
$4.07B
$3.13M 0.01%
34,168
+7,424
MSA icon
669
Mine Safety
MSA
$6.45B
$3.13M 0.01%
+19,093
AWK icon
670
American Water Works
AWK
$25.1B
$3.1M 0.01%
22,798
-5,492
WTTR icon
671
Select Water Solutions
WTTR
$2.04B
$3.09M ﹤0.01%
+202,182
PLXS icon
672
Plexus
PLXS
$6.71B
$3.07M ﹤0.01%
15,141
-8,747
STX icon
673
Seagate
STX
$151B
$3.06M ﹤0.01%
7,819
+31
CGAU
674
Centerra Gold
CGAU
$3.48B
$3.06M ﹤0.01%
+173,231
MTH icon
675
Meritage Homes
MTH
$4.49B
$3.06M ﹤0.01%
49,443
+3,774
25 26
27
28 29