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
HEI icon
726
HEICO
HEI
$44.1B
$4.5M 0.01%
+17,218
New +$4.5M
KOP icon
727
Koppers
KOP
$543M
$4.5M 0.01%
123,063
-8,953
-7% -$327K
CTAS icon
728
Cintas
CTAS
$81.2B
$4.49M 0.01%
21,816
-124,800
-85% -$25.7M
VEEV icon
729
Veeva Systems
VEEV
$45B
$4.47M 0.01%
21,279
-9,838
-32% -$2.06M
PINC icon
730
Premier
PINC
$2.21B
$4.47M 0.01%
+223,285
New +$4.47M
GOGL
731
DELISTED
Golden Ocean Group
GOGL
$4.34M 0.01%
324,264
-936,014
-74% -$12.5M
BK icon
732
Bank of New York Mellon
BK
$73.3B
$4.3M 0.01%
59,906
-1,521
-2% -$109K
DLR icon
733
Digital Realty Trust
DLR
$59.3B
$4.26M 0.01%
26,341
-1,453
-5% -$235K
CM icon
734
Canadian Imperial Bank of Commerce
CM
$73.3B
$4.26M 0.01%
69,369
-3,059
-4% -$188K
SCSC icon
735
Scansource
SCSC
$948M
$4.21M 0.01%
87,757
-13,739
-14% -$660K
HPE icon
736
Hewlett Packard
HPE
$32.2B
$4.2M 0.01%
205,280
+9,582
+5% +$196K
SPNS icon
737
Sapiens International
SPNS
$2.4B
$4.16M 0.01%
112,020
+12,031
+12% +$447K
ZYME icon
738
Zymeworks
ZYME
$1.15B
$4.16M 0.01%
+331,144
New +$4.16M
BBSI icon
739
Barrett Business Services
BBSI
$1.18B
$4.14M 0.01%
110,331
+23,933
+28% +$898K
MXL icon
740
MaxLinear
MXL
$1.37B
$4.12M 0.01%
284,301
+5,705
+2% +$82.6K
DVA icon
741
DaVita
DVA
$9.46B
$4.05M 0.01%
24,732
-25,364
-51% -$4.16M
APH icon
742
Amphenol
APH
$145B
$4.04M 0.01%
61,954
-1,255
-2% -$81.8K
A icon
743
Agilent Technologies
A
$35.2B
$4.03M 0.01%
27,113
+17,203
+174% +$2.55M
OSIS icon
744
OSI Systems
OSIS
$3.97B
$4.02M 0.01%
26,455
-40,561
-61% -$6.16M
OPCH icon
745
Option Care Health
OPCH
$4.66B
$4.01M 0.01%
128,004
-693,923
-84% -$21.7M
CWEN.A icon
746
Clearway Energy Class A
CWEN.A
$3.18B
$4.01M 0.01%
140,715
+26,506
+23% +$755K
XYZ
747
Block, Inc.
XYZ
$45B
$4M 0.01%
59,582
-134,699
-69% -$9.04M
ODFL icon
748
Old Dominion Freight Line
ODFL
$30.7B
$3.99M 0.01%
20,078
+13,315
+197% +$2.64M
TGTX icon
749
TG Therapeutics
TGTX
$5.05B
$3.98M 0.01%
170,234
-318,709
-65% -$7.45M
ADTN icon
750
Adtran
ADTN
$828M
$3.93M 0.01%
662,154
+621,906
+1,545% +$3.69M
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