Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $63B
1-Year Return 16.23%
This Quarter Return
+13.59%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$37.7B
AUM Growth
+$4.92B
Cap. Flow
+$1.15B
Cap. Flow %
3.06%
Top 10 Hldgs %
37.92%
Holding
1,474
New
130
Increased
524
Reduced
601
Closed
159

Top Buys

1
AMZN icon
Amazon
AMZN
+$665M
2
PDD icon
Pinduoduo
PDD
+$588M
3
AMD icon
Advanced Micro Devices
AMD
+$426M
4
ISRG icon
Intuitive Surgical
ISRG
+$271M
5
AVGO icon
Broadcom
AVGO
+$248M

Top Sells

1
PG icon
Procter & Gamble
PG
+$356M
2
ABBV icon
AbbVie
ABBV
+$333M
3
TXN icon
Texas Instruments
TXN
+$255M
4
PXD
Pioneer Natural Resource Co.
PXD
+$189M
5
MPC icon
Marathon Petroleum
MPC
+$165M

Sector Composition

1 Technology 31.87%
2 Consumer Discretionary 15.71%
3 Healthcare 12.53%
4 Communication Services 11.94%
5 Financials 10.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TBI
676
Trueblue
TBI
$174M
$3.53M 0.01%
281,691
-24,002
-8% -$301K
BLK icon
677
Blackrock
BLK
$175B
$3.51M 0.01%
4,216
-24,835
-85% -$20.7M
MIDD icon
678
Middleby
MIDD
$7.1B
$3.51M 0.01%
21,842
– –
DE icon
679
Deere & Co
DE
$128B
$3.5M 0.01%
8,518
-140
-2% -$57.5K
CBU icon
680
Community Bank
CBU
$3.12B
$3.46M 0.01%
72,109
+29,325
+69% +$1.41M
MDGL icon
681
Madrigal Pharmaceuticals
MDGL
$9.68B
$3.46M 0.01%
12,958
-6,124
-32% -$1.64M
QLYS icon
682
Qualys
QLYS
$4.83B
$3.43M 0.01%
20,551
+18,830
+1,094% +$3.14M
BG icon
683
Bunge Global
BG
$16.3B
$3.39M 0.01%
33,095
+6,633
+25% +$680K
KDP icon
684
Keurig Dr Pepper
KDP
$37.5B
$3.39M 0.01%
110,439
+11,866
+12% +$364K
LOCO icon
685
El Pollo Loco
LOCO
$307M
$3.39M 0.01%
347,574
-8,185
-2% -$79.7K
IMVT icon
686
Immunovant
IMVT
$2.92B
$3.38M 0.01%
104,522
-16,746
-14% -$541K
DFS
687
DELISTED
Discover Financial Services
DFS
$3.37M 0.01%
25,707
-467,547
-95% -$61.3M
HRTG icon
688
Heritage Insurance Holdings
HRTG
$720M
$3.35M 0.01%
314,856
+228,655
+265% +$2.44M
SR icon
689
Spire
SR
$4.51B
$3.35M 0.01%
54,533
+20,363
+60% +$1.25M
FMX icon
690
Fomento Económico Mexicano
FMX
$30.9B
$3.32M 0.01%
25,469
-59,074
-70% -$7.7M
AMRX icon
691
Amneal Pharmaceuticals
AMRX
$3.24B
$3.31M 0.01%
546,537
+399,492
+272% +$2.42M
FOXF icon
692
Fox Factory Holding Corp
FOXF
$1.2B
$3.3M 0.01%
+63,292
New +$3.3M
CDE icon
693
Coeur Mining
CDE
$9.91B
$3.29M 0.01%
872,659
+625,490
+253% +$2.36M
SLF icon
694
Sun Life Financial
SLF
$33.4B
$3.28M 0.01%
60,128
+1,841
+3% +$101K
HEI icon
695
HEICO
HEI
$44.8B
$3.28M 0.01%
+17,192
New +$3.28M
STLD icon
696
Steel Dynamics
STLD
$19.8B
$3.28M 0.01%
22,139
-13
-0.1% -$1.93K
ANSS
697
DELISTED
Ansys
ANSS
$3.28M 0.01%
9,436
-13,933
-60% -$4.84M
KE icon
698
Kimball Electronics
KE
$738M
$3.28M 0.01%
151,300
-4,358
-3% -$94.4K
LNN icon
699
Lindsay Corp
LNN
$1.52B
$3.26M 0.01%
27,708
-13,695
-33% -$1.61M
PLD icon
700
Prologis
PLD
$106B
$3.25M 0.01%
24,920
+244
+1% +$31.8K
26 27
28
29 30