Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $63B
1-Year Return 16.23%
This Quarter Return
+11.36%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$32.8B
AUM Growth
+$4.17B
Cap. Flow
+$610M
Cap. Flow %
1.86%
Top 10 Hldgs %
33.34%
Holding
1,478
New
149
Increased
572
Reduced
547
Closed
133

Top Buys

1
PG icon
Procter & Gamble
PG
+$332M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$321M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$313M
4
TXN icon
Texas Instruments
TXN
+$245M
5
CRH icon
CRH
CRH
+$230M

Top Sells

1
AMZN icon
Amazon
AMZN
+$614M
2
BABA icon
Alibaba
BABA
+$366M
3
PYPL icon
PayPal
PYPL
+$356M
4
META icon
Meta Platforms (Facebook)
META
+$321M
5
NVDA icon
NVIDIA
NVDA
+$240M

Sector Composition

1 Technology 28.3%
2 Consumer Discretionary 14.24%
3 Healthcare 14.2%
4 Communication Services 11.4%
5 Financials 11.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMP icon
651
Standard Motor Products
SMP
$885M
$4.2M 0.01%
105,534
-68,157
-39% -$2.71M
KE icon
652
Kimball Electronics
KE
$715M
$4.19M 0.01%
155,658
+4,544
+3% +$122K
COP icon
653
ConocoPhillips
COP
$116B
$4.19M 0.01%
36,114
+2,959
+9% +$343K
HAIN icon
654
Hain Celestial
HAIN
$173M
$4.17M 0.01%
380,947
+110,184
+41% +$1.21M
MTUS icon
655
Metallus
MTUS
$687M
$4.17M 0.01%
177,683
-196
-0.1% -$4.6K
LC icon
656
LendingClub
LC
$1.88B
$4.15M 0.01%
475,205
– –
UCTT icon
657
Ultra Clean Holdings
UCTT
$1.11B
$4.15M 0.01%
121,526
+24,670
+25% +$842K
HFWA icon
658
Heritage Financial
HFWA
$846M
$4.15M 0.01%
193,846
+50,688
+35% +$1.08M
ADPT icon
659
Adaptive Biotechnologies
ADPT
$1.89B
$4.14M 0.01%
844,852
-19,885
-2% -$97.4K
DSKE
660
DELISTED
Daseke, Inc. Common Stock
DSKE
$4.13M 0.01%
510,046
-170,887
-25% -$1.38M
FERG icon
661
Ferguson
FERG
$45.4B
$4.13M 0.01%
21,383
+10,586
+98% +$2.04M
ATR icon
662
AptarGroup
ATR
$9.02B
$4.12M 0.01%
+33,311
New +$4.12M
HURN icon
663
Huron Consulting
HURN
$2.41B
$4.11M 0.01%
39,999
-116,164
-74% -$11.9M
FARO
664
DELISTED
Faro Technologies
FARO
$4.1M 0.01%
182,023
+29,279
+19% +$660K
ZEUS icon
665
Olympic Steel
ZEUS
$364M
$4.09M 0.01%
61,352
+11,261
+22% +$751K
KN icon
666
Knowles
KN
$1.83B
$4.08M 0.01%
+227,961
New +$4.08M
BIO icon
667
Bio-Rad Laboratories Class A
BIO
$7.86B
$4.07M 0.01%
12,605
+6,429
+104% +$2.08M
TTGT icon
668
TechTarget
TTGT
$415M
$4.07M 0.01%
116,676
-85,429
-42% -$2.98M
ECL icon
669
Ecolab
ECL
$77.1B
$4.07M 0.01%
20,501
+10,317
+101% +$2.05M
CNK icon
670
Cinemark Holdings
CNK
$3.12B
$4.06M 0.01%
288,058
+67,851
+31% +$956K
NPKI
671
NPK International Inc.
NPKI
$876M
$4.04M 0.01%
608,342
+212,872
+54% +$1.41M
DGII icon
672
Digi International
DGII
$1.27B
$4.02M 0.01%
154,509
+126,273
+447% +$3.28M
LQDT icon
673
Liquidity Services
LQDT
$835M
$4M 0.01%
232,170
+126,156
+119% +$2.17M
ORGO icon
674
Organogenesis Holdings
ORGO
$622M
$3.97M 0.01%
971,674
– –
APTV icon
675
Aptiv
APTV
$17.8B
$3.96M 0.01%
44,095
+33,245
+306% +$2.98M
25 26
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