Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $63B
1-Year Return 16.23%
This Quarter Return
+6.02%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$48.5B
AUM Growth
+$8.34B
Cap. Flow
+$5.96B
Cap. Flow %
12.3%
Top 10 Hldgs %
33.82%
Holding
1,474
New
109
Increased
702
Reduced
473
Closed
156

Top Buys

1
MSFT icon
Microsoft
MSFT
+$1.03B
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$773M
3
BABA icon
Alibaba
BABA
+$606M
4
LLY icon
Eli Lilly
LLY
+$518M
5
NFLX icon
Netflix
NFLX
+$456M

Top Sells

1
AAPL icon
Apple
AAPL
+$752M
2
META icon
Meta Platforms (Facebook)
META
+$749M
3
AVGO icon
Broadcom
AVGO
+$572M
4
SBUX icon
Starbucks
SBUX
+$381M
5
SU icon
Suncor Energy
SU
+$297M

Sector Composition

1 Technology 27.74%
2 Consumer Discretionary 15.8%
3 Healthcare 14.8%
4 Financials 11.03%
5 Communication Services 10.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRAA icon
701
PRA Group
PRAA
$653M
$4.98M 0.01%
222,817
+28,582
+15% +$639K
MSEX icon
702
Middlesex Water
MSEX
$954M
$4.89M 0.01%
74,946
+35,282
+89% +$2.3M
FICO icon
703
Fair Isaac
FICO
$36.7B
$4.87M 0.01%
2,505
+946
+61% +$1.84M
ALNY icon
704
Alnylam Pharmaceuticals
ALNY
$61.5B
$4.85M 0.01%
17,633
-105,163
-86% -$28.9M
FLYW icon
705
Flywire
FLYW
$1.62B
$4.84M 0.01%
+295,513
New +$4.84M
ADSK icon
706
Autodesk
ADSK
$69B
$4.83M 0.01%
17,538
-563
-3% -$155K
LGF.B
707
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$4.83M 0.01%
+697,760
New +$4.83M
ECL icon
708
Ecolab
ECL
$76.3B
$4.82M 0.01%
18,876
+8,068
+75% +$2.06M
NSIT icon
709
Insight Enterprises
NSIT
$3.96B
$4.75M 0.01%
+22,065
New +$4.75M
CMCSA icon
710
Comcast
CMCSA
$124B
$4.74M 0.01%
113,593
-43,212
-28% -$1.8M
USNA icon
711
Usana Health Sciences
USNA
$551M
$4.7M 0.01%
124,008
+14,756
+14% +$560K
MCB icon
712
Metropolitan Bank Holding Corp
MCB
$813M
$4.69M 0.01%
89,193
+47,193
+112% +$2.48M
ZD icon
713
Ziff Davis
ZD
$1.5B
$4.67M 0.01%
96,050
-17,146
-15% -$834K
PGR icon
714
Progressive
PGR
$144B
$4.66M 0.01%
18,371
+1,789
+11% +$454K
NYAX
715
Nayax
NYAX
$1.86B
$4.64M 0.01%
177,874
+115,262
+184% +$3.01M
UTL icon
716
Unitil
UTL
$812M
$4.6M 0.01%
75,992
+1,400
+2% +$84.8K
BW icon
717
Babcock & Wilcox
BW
$266M
$4.59M 0.01%
2,251,498
+1,073,775
+91% +$2.19M
MYGN icon
718
Myriad Genetics
MYGN
$642M
$4.58M 0.01%
167,233
-83,291
-33% -$2.28M
BMO icon
719
Bank of Montreal
BMO
$90.5B
$4.58M 0.01%
50,682
+29,717
+142% +$2.68M
CRBP icon
720
Corbus Pharmaceuticals
CRBP
$118M
$4.56M 0.01%
221,184
-17,575
-7% -$363K
MU icon
721
Micron Technology
MU
$157B
$4.56M 0.01%
43,922
-9,480
-18% -$983K
UPWK icon
722
Upwork
UPWK
$2.11B
$4.53M 0.01%
433,934
+237,601
+121% +$2.48M
DINO icon
723
HF Sinclair
DINO
$9.57B
$4.53M 0.01%
101,688
-12,429
-11% -$554K
CMI icon
724
Cummins
CMI
$55.8B
$4.52M 0.01%
13,974
+8,685
+164% +$2.81M
DPZ icon
725
Domino's
DPZ
$15.3B
$4.5M 0.01%
10,468
-39,378
-79% -$16.9M
27 28
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