Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $63B
1-Year Return 16.23%
This Quarter Return
+11.36%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$32.8B
AUM Growth
+$4.17B
Cap. Flow
+$610M
Cap. Flow %
1.86%
Top 10 Hldgs %
33.34%
Holding
1,478
New
149
Increased
572
Reduced
547
Closed
133

Top Buys

1
PG icon
Procter & Gamble
PG
+$332M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$321M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$313M
4
TXN icon
Texas Instruments
TXN
+$245M
5
CRH icon
CRH
CRH
+$230M

Top Sells

1
AMZN icon
Amazon
AMZN
+$614M
2
BABA icon
Alibaba
BABA
+$366M
3
PYPL icon
PayPal
PYPL
+$356M
4
META icon
Meta Platforms (Facebook)
META
+$321M
5
NVDA icon
NVIDIA
NVDA
+$240M

Sector Composition

1 Technology 28.3%
2 Consumer Discretionary 14.24%
3 Healthcare 14.2%
4 Communication Services 11.4%
5 Financials 11.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STNE icon
776
StoneCo
STNE
$4.78B
$2.82M 0.01%
+156,617
New +$2.82M
SHOP icon
777
Shopify
SHOP
$186B
$2.82M 0.01%
36,064
-560
-2% -$43.8K
MORF
778
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$2.81M 0.01%
97,422
-20,875
-18% -$603K
BW icon
779
Babcock & Wilcox
BW
$218M
$2.81M 0.01%
1,924,748
+1,334,240
+226% +$1.95M
DOCU icon
780
DocuSign
DOCU
$16B
$2.79M 0.01%
46,873
-168,004
-78% -$9.99M
LTHM
781
DELISTED
Livent Corporation
LTHM
$2.78M 0.01%
154,878
+49,085
+46% +$883K
DO
782
DELISTED
Diamond Offshore Drilling, Inc.
DO
$2.78M 0.01%
+213,751
New +$2.78M
TV icon
783
Televisa
TV
$1.52B
$2.78M 0.01%
831,124
+215,013
+35% +$718K
USNA icon
784
Usana Health Sciences
USNA
$565M
$2.77M 0.01%
51,714
-12,375
-19% -$663K
AXL icon
785
American Axle
AXL
$723M
$2.77M 0.01%
314,299
-387,507
-55% -$3.41M
URBN icon
786
Urban Outfitters
URBN
$6.55B
$2.76M 0.01%
77,407
-168,291
-68% -$6.01M
RGP icon
787
Resources Connection
RGP
$172M
$2.75M 0.01%
194,389
+53,882
+38% +$764K
LH icon
788
Labcorp
LH
$23B
$2.75M 0.01%
12,087
-1,270
-10% -$289K
VST icon
789
Vistra
VST
$65.7B
$2.74M 0.01%
+71,217
New +$2.74M
PHM icon
790
Pultegroup
PHM
$27.9B
$2.74M 0.01%
26,577
-4,062
-13% -$419K
COMM icon
791
CommScope
COMM
$3.59B
$2.74M 0.01%
970,716
+124,037
+15% +$350K
STT icon
792
State Street
STT
$31.7B
$2.73M 0.01%
35,281
-4,281
-11% -$332K
SF icon
793
Stifel
SF
$11.5B
$2.73M 0.01%
39,439
-177,411
-82% -$12.3M
UAA icon
794
Under Armour
UAA
$2.16B
$2.73M 0.01%
310,059
-909,737
-75% -$8M
ALNY icon
795
Alnylam Pharmaceuticals
ALNY
$63.2B
$2.71M 0.01%
14,166
+7,436
+110% +$1.42M
DKNG icon
796
DraftKings
DKNG
$22.8B
$2.71M 0.01%
+76,877
New +$2.71M
PRKS icon
797
United Parks & Resorts
PRKS
$2.9B
$2.69M 0.01%
50,951
-6,622
-12% -$350K
MDLZ icon
798
Mondelez International
MDLZ
$80.1B
$2.68M 0.01%
37,038
– –
OC icon
799
Owens Corning
OC
$13B
$2.68M 0.01%
18,055
-90,406
-83% -$13.4M
INSP icon
800
Inspire Medical Systems
INSP
$2.47B
$2.67M 0.01%
13,149
-23,820
-64% -$4.85M
30 31
32
33 34