Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $63B
1-Year Return 16.23%
This Quarter Return
+2.68%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$55.7B
AUM Growth
+$7.26B
Cap. Flow
+$6.83B
Cap. Flow %
12.25%
Top 10 Hldgs %
34.9%
Holding
1,435
New
117
Increased
473
Reduced
672
Closed
150

Top Buys

1
MSFT icon
Microsoft
MSFT
+$1.93B
2
TSLA icon
Tesla
TSLA
+$1.46B
3
TXN icon
Texas Instruments
TXN
+$813M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$553M
5
COP icon
ConocoPhillips
COP
+$351M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.16B
2
NVDA icon
NVIDIA
NVDA
+$531M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$401M
4
NFLX icon
Netflix
NFLX
+$313M
5
META icon
Meta Platforms (Facebook)
META
+$309M

Sector Composition

1 Technology 32.66%
2 Consumer Discretionary 17.39%
3 Financials 11.38%
4 Healthcare 11.2%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIX icon
676
Comfort Systems
FIX
$27B
$4.79M 0.01%
11,290
-5,117
-31% -$2.17M
AMWD icon
677
American Woodmark
AMWD
$988M
$4.74M 0.01%
59,639
-9,863
-14% -$784K
ICL icon
678
ICL Group
ICL
$8B
$4.73M 0.01%
958,198
-1,844,856
-66% -$9.11M
OKTA icon
679
Okta
OKTA
$16B
$4.72M 0.01%
59,951
+30,957
+107% +$2.44M
AKAM icon
680
Akamai
AKAM
$11.1B
$4.71M 0.01%
49,237
-80,204
-62% -$7.67M
DHR icon
681
Danaher
DHR
$139B
$4.69M 0.01%
20,431
-499
-2% -$115K
ALNY icon
682
Alnylam Pharmaceuticals
ALNY
$61.6B
$4.69M 0.01%
19,918
+2,285
+13% +$538K
KE icon
683
Kimball Electronics
KE
$744M
$4.68M 0.01%
249,805
-53,824
-18% -$1.01M
IBCP icon
684
Independent Bank Corp
IBCP
$662M
$4.61M 0.01%
132,234
+38,157
+41% +$1.33M
PRAA icon
685
PRA Group
PRAA
$661M
$4.57M 0.01%
218,871
-3,946
-2% -$82.4K
CHDN icon
686
Churchill Downs
CHDN
$6.86B
$4.56M 0.01%
34,120
-57,835
-63% -$7.72M
SHOO icon
687
Steven Madden
SHOO
$2.27B
$4.55M 0.01%
106,972
+78,672
+278% +$3.35M
FOLD icon
688
Amicus Therapeutics
FOLD
$2.45B
$4.49M 0.01%
476,782
-1,561,114
-77% -$14.7M
NYT icon
689
New York Times
NYT
$9.47B
$4.47M 0.01%
85,973
-275,262
-76% -$14.3M
SOLV icon
690
Solventum
SOLV
$12.5B
$4.47M 0.01%
67,592
-252,036
-79% -$16.6M
COR icon
691
Cencora
COR
$58.2B
$4.46M 0.01%
19,840
-112,524
-85% -$25.3M
WTRG icon
692
Essential Utilities
WTRG
$10.6B
$4.45M 0.01%
122,581
+84,208
+219% +$3.06M
IAC icon
693
IAC Inc
IAC
$2.93B
$4.44M 0.01%
125,414
+102,711
+452% +$3.63M
LYV icon
694
Live Nation Entertainment
LYV
$40.1B
$4.42M 0.01%
34,148
+4,154
+14% +$538K
CARR icon
695
Carrier Global
CARR
$53.6B
$4.41M 0.01%
64,669
-84,695
-57% -$5.78M
ANAB icon
696
AnaptysBio
ANAB
$661M
$4.39M 0.01%
331,758
-143,688
-30% -$1.9M
CMI icon
697
Cummins
CMI
$56.8B
$4.38M 0.01%
12,552
-1,422
-10% -$496K
HON icon
698
Honeywell
HON
$136B
$4.37M 0.01%
19,358
+466
+2% +$105K
HTBK icon
699
Heritage Commerce
HTBK
$630M
$4.35M 0.01%
463,774
+170,989
+58% +$1.6M
PRG icon
700
PROG Holdings
PRG
$1.41B
$4.33M 0.01%
102,478
-290,977
-74% -$12.3M
26 27
28
29 30