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
ENTG icon
826
Entegris
ENTG
$12B
$2.46M 0.01%
20,534
-46,090
-69% -$5.52M
OSBC icon
827
Old Second Bancorp
OSBC
$967M
$2.43M 0.01%
157,496
+130,158
+476% +$2.01M
ARRY icon
828
Array Technologies
ARRY
$1.26B
$2.42M 0.01%
143,921
+129,519
+899% +$2.18M
SEDG icon
829
SolarEdge
SEDG
$1.77B
$2.41M 0.01%
25,773
-48,364
-65% -$4.53M
LI icon
830
Li Auto
LI
$24.4B
$2.41M 0.01%
64,366
+56,039
+673% +$2.1M
HTBK icon
831
Heritage Commerce
HTBK
$629M
$2.4M 0.01%
242,268
+57,882
+31% +$574K
BBSI icon
832
Barrett Business Services
BBSI
$1.19B
$2.4M 0.01%
+82,856
New +$2.4M
VZIO
833
DELISTED
VIZIO Holding Corp.
VZIO
$2.39M 0.01%
310,019
+122,613
+65% +$944K
PRA icon
834
ProAssurance
PRA
$1.22B
$2.38M 0.01%
+172,832
New +$2.38M
BOX icon
835
Box
BOX
$4.75B
$2.38M 0.01%
92,923
+11,408
+14% +$292K
UA icon
836
Under Armour Class C
UA
$2.07B
$2.37M 0.01%
283,800
– –
OLED icon
837
Universal Display
OLED
$6.5B
$2.37M 0.01%
12,379
-1,553
-11% -$297K
FSS icon
838
Federal Signal
FSS
$7.61B
$2.36M 0.01%
30,779
-98,334
-76% -$7.55M
R icon
839
Ryder
R
$7.61B
$2.35M 0.01%
+20,415
New +$2.35M
HTH icon
840
Hilltop Holdings
HTH
$2.19B
$2.35M 0.01%
66,687
-484,909
-88% -$17.1M
JAZZ icon
841
Jazz Pharmaceuticals
JAZZ
$7.73B
$2.29M 0.01%
18,649
-194
-1% -$23.9K
UFCS icon
842
United Fire Group
UFCS
$780M
$2.29M 0.01%
113,874
-29,249
-20% -$588K
QNST icon
843
QuinStreet
QNST
$909M
$2.29M 0.01%
178,531
+168,235
+1,634% +$2.16M
TVTX icon
844
Travere Therapeutics
TVTX
$2.46B
$2.28M 0.01%
254,051
– –
BF.B icon
845
Brown-Forman Class B
BF.B
$13B
$2.27M 0.01%
39,823
-44,569
-53% -$2.54M
SIX
846
DELISTED
Six Flags Entertainment Corp.
SIX
$2.27M 0.01%
90,641
-87,488
-49% -$2.19M
DIOD icon
847
Diodes
DIOD
$2.44B
$2.27M 0.01%
28,142
-46,771
-62% -$3.77M
LNTH icon
848
Lantheus
LNTH
$3.56B
$2.26M 0.01%
36,484
-3,220
-8% -$200K
FOXA icon
849
Fox Class A
FOXA
$25.1B
$2.25M 0.01%
75,970
+1,411
+2% +$41.9K
ENB icon
850
Enbridge
ENB
$106B
$2.25M 0.01%
61,977
+2,323
+4% +$84.4K
32 33
34
35 36