Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $67.7B
1-Year Est. Return 19.68%
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.7B
AUM Growth
+$4.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,259
New
Increased
Reduced
Closed

Top Buys

1
+$1.82B
2
+$1.01B
3
+$897M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$877M
5
NVDA icon
NVIDIA
NVDA
+$750M

Top Sells

1
+$1.16B
2
+$758M
3
+$702M
4
LLY icon
Eli Lilly
LLY
+$693M
5
GEV icon
GE Vernova
GEV
+$513M

Sector Composition

1 Technology 35.92%
2 Consumer Discretionary 14.55%
3 Healthcare 11.77%
4 Communication Services 9.6%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBH icon
801
Prestige Consumer Healthcare
PBH
$2.92B
$1.89M ﹤0.01%
+30,286
ITW icon
802
Illinois Tool Works
ITW
$72.3B
$1.88M ﹤0.01%
7,228
-1,593
FLO icon
803
Flowers Foods
FLO
$2.28B
$1.88M ﹤0.01%
+144,424
SRE icon
804
Sempra
SRE
$58.6B
$1.85M ﹤0.01%
20,530
-176,029
MET icon
805
MetLife
MET
$51.6B
$1.84M ﹤0.01%
22,292
+212
PRAA icon
806
PRA Group
PRAA
$665M
$1.82M ﹤0.01%
118,041
-88,653
LYB icon
807
LyondellBasell Industries
LYB
$13.7B
$1.81M ﹤0.01%
36,817
-14,387
FLUT icon
808
Flutter Entertainment
FLUT
$37B
$1.8M ﹤0.01%
7,104
-99
STX icon
809
Seagate
STX
$61.7B
$1.8M ﹤0.01%
7,632
+81
SNCY icon
810
Sun Country Airlines
SNCY
$749M
$1.8M ﹤0.01%
152,089
-9,424
WCC icon
811
WESCO International
WCC
$13.2B
$1.77M ﹤0.01%
+8,380
PTON icon
812
Peloton Interactive
PTON
$2.67B
$1.76M ﹤0.01%
196,063
+81,229
EOLS icon
813
Evolus
EOLS
$456M
$1.75M ﹤0.01%
285,782
-326,606
CLW icon
814
Clearwater Paper
CLW
$287M
$1.75M ﹤0.01%
84,202
+36,022
NET icon
815
Cloudflare
NET
$71.9B
$1.72M ﹤0.01%
8,011
+1,020
CNI icon
816
Canadian National Railway
CNI
$61.3B
$1.72M ﹤0.01%
18,219
-1,007
EXPD icon
817
Expeditors International
EXPD
$20B
$1.72M ﹤0.01%
14,010
+4,453
TRP icon
818
TC Energy
TRP
$56.9B
$1.71M ﹤0.01%
31,511
+324
SSB icon
819
SouthState Bank Corp
SSB
$9.24B
$1.7M ﹤0.01%
+17,171
AZZ icon
820
AZZ Inc
AZZ
$3.17B
$1.67M ﹤0.01%
+15,316
FERG icon
821
Ferguson
FERG
$49.5B
$1.67M ﹤0.01%
7,440
-90
LHX icon
822
L3Harris
LHX
$52B
$1.66M ﹤0.01%
5,446
+197
SLF icon
823
Sun Life Financial
SLF
$32.8B
$1.66M ﹤0.01%
27,579
+1,091
MMSI icon
824
Merit Medical Systems
MMSI
$4.94B
$1.64M ﹤0.01%
+19,750
CIVB icon
825
Civista Bancshares
CIVB
$453M
$1.6M ﹤0.01%
+78,933
31 32
33
34 35