Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $62.6B
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.6B
AUM Growth
-$4.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,214
New
Increased
Reduced
Closed

Top Buys

1
+$1.23B
2
+$1.21B
3
+$712M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$704M
5
CVX icon
Chevron
CVX
+$535M

Top Sells

1
+$612M
2
+$601M
3
+$518M
4
TXN icon
Texas Instruments
TXN
+$490M
5
PDD icon
Pinduoduo
PDD
+$477M

Sector Composition

1 Technology 36.65%
2 Consumer Discretionary 16.37%
3 Healthcare 13.1%
4 Communication Services 9.37%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRAA icon
751
PRA Group
PRAA
$838M
$2.1M ﹤0.01%
119,906
+11,021
WYNN icon
752
Wynn Resorts
WYNN
$11.1B
$2.01M ﹤0.01%
19,757
-94,869
WBD icon
753
Warner Bros
WBD
$67.8B
$2M ﹤0.01%
72,914
-1,187,506
TRP icon
754
TC Energy
TRP
$69.7B
$1.98M ﹤0.01%
31,794
+801
NET icon
755
Cloudflare
NET
$72.1B
$1.98M ﹤0.01%
9,599
-260
ROCK icon
756
Gibraltar Industries
ROCK
$1.16B
$1.98M ﹤0.01%
49,659
+33,462
CYH icon
757
Community Health Systems
CYH
$400M
$1.97M ﹤0.01%
670,860
-439,795
CGEM icon
758
Cullinan Oncology
CGEM
$802M
$1.97M ﹤0.01%
138,705
-20,048
XIFR
759
XPLR Infrastructure LP
XIFR
$976M
$1.96M ﹤0.01%
+184,508
OM icon
760
Outset Medical
OM
$79.1M
$1.94M ﹤0.01%
504,093
-4,321
DORM icon
761
Dorman Products
DORM
$3.38B
$1.93M ﹤0.01%
18,486
-93
CP icon
762
Canadian Pacific Kansas City
CP
$78B
$1.9M ﹤0.01%
24,213
+433
RDY icon
763
Dr. Reddy's Laboratories
RDY
$11.4B
$1.9M ﹤0.01%
+137,020
FDS icon
764
Factset
FDS
$8.29B
$1.89M ﹤0.01%
8,694
-18,761
ITW icon
765
Illinois Tool Works
ITW
$74.3B
$1.85M ﹤0.01%
7,115
+103
CASY icon
766
Casey's General Stores
CASY
$30.4B
$1.85M ﹤0.01%
+2,541
PENN icon
767
PENN Entertainment
PENN
$2.34B
$1.84M ﹤0.01%
122,136
-800,532
WABC icon
768
Westamerica Bancorp
WABC
$1.3B
$1.84M ﹤0.01%
+35,192
MXL icon
769
MaxLinear
MXL
$6.34B
$1.82M ﹤0.01%
104,927
-145,521
MPWR icon
770
Monolithic Power Systems
MPWR
$79.3B
$1.81M ﹤0.01%
1,651
+89
SENEA icon
771
Seneca Foods Class A
SENEA
$947M
$1.8M ﹤0.01%
11,938
+1,451
CNI icon
772
Canadian National Railway
CNI
$68.6B
$1.76M ﹤0.01%
17,195
+195
CCJ icon
773
Cameco
CCJ
$53.6B
$1.76M ﹤0.01%
16,301
-347
BUSE icon
774
First Busey Corp
BUSE
$2.24B
$1.74M ﹤0.01%
+68,974
ACAD icon
775
Acadia Pharmaceuticals
ACAD
$3.84B
$1.74M ﹤0.01%
78,127
+69,411
29 30
31
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