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
EZPW icon
851
Ezcorp Inc
EZPW
$1.02B
$2.64M ﹤0.01%
235,275
-1,225,289
-84% -$13.7M
WELL icon
852
Welltower
WELL
$112B
$2.63M ﹤0.01%
20,566
+3,335
+19% +$427K
BUSE icon
853
First Busey Corp
BUSE
$2.19B
$2.63M ﹤0.01%
100,952
+68,585
+212% +$1.78M
KEN icon
854
Kenon Holdings
KEN
$2.43B
$2.62M ﹤0.01%
92,735
-177
-0.2% -$5K
SWKS icon
855
Skyworks Solutions
SWKS
$10.9B
$2.58M ﹤0.01%
26,071
-12,748
-33% -$1.26M
RS icon
856
Reliance Steel & Aluminium
RS
$15.4B
$2.54M ﹤0.01%
8,769
+777
+10% +$225K
IMO icon
857
Imperial Oil
IMO
$46.6B
$2.53M ﹤0.01%
35,981
+32,214
+855% +$2.27M
KGC icon
858
Kinross Gold
KGC
$28B
$2.51M ﹤0.01%
268,053
-18,713
-7% -$175K
KN icon
859
Knowles
KN
$1.85B
$2.51M ﹤0.01%
139,181
-38,440
-22% -$693K
BDC icon
860
Belden
BDC
$5.15B
$2.5M ﹤0.01%
21,376
-903
-4% -$106K
SNCY icon
861
Sun Country Airlines
SNCY
$699M
$2.5M ﹤0.01%
223,266
+10,462
+5% +$117K
CAMT icon
862
Camtek
CAMT
$3.71B
$2.5M ﹤0.01%
+31,251
New +$2.5M
FLEX icon
863
Flex
FLEX
$21.7B
$2.49M ﹤0.01%
74,508
+3,074
+4% +$103K
CBZ icon
864
CBIZ
CBZ
$3.01B
$2.48M ﹤0.01%
36,800
+15,200
+70% +$1.02M
AVTR icon
865
Avantor
AVTR
$8.6B
$2.48M ﹤0.01%
95,674
-37,841
-28% -$979K
LPX icon
866
Louisiana-Pacific
LPX
$6.64B
$2.47M ﹤0.01%
22,955
-247,386
-92% -$26.6M
ITT icon
867
ITT
ITT
$13.6B
$2.45M ﹤0.01%
16,400
+1,372
+9% +$205K
ITW icon
868
Illinois Tool Works
ITW
$76.5B
$2.45M ﹤0.01%
9,332
+1,000
+12% +$262K
AMSC icon
869
American Superconductor
AMSC
$2.32B
$2.44M ﹤0.01%
103,383
-953,681
-90% -$22.5M
PFSI icon
870
PennyMac Financial
PFSI
$6.22B
$2.44M ﹤0.01%
21,373
-18,349
-46% -$2.09M
TGNA icon
871
TEGNA Inc
TGNA
$3.37B
$2.42M ﹤0.01%
153,083
+8,678
+6% +$137K
ERII icon
872
Energy Recovery
ERII
$776M
$2.4M ﹤0.01%
138,229
-40,222
-23% -$699K
JXN icon
873
Jackson Financial
JXN
$6.75B
$2.4M ﹤0.01%
26,261
-1,023
-4% -$93.3K
NWPX icon
874
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
$2.4M ﹤0.01%
53,084
+3,718
+8% +$168K
DAY icon
875
Dayforce
DAY
$10.9B
$2.39M ﹤0.01%
38,949
+31,335
+412% +$1.92M
33 34
35
36 37