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
AMPY icon
876
Amplify Energy
AMPY
$264M
$994K ﹤0.01%
+159,227
DTE icon
877
DTE Energy
DTE
$31.6B
$981K ﹤0.01%
6,710
+283
LII icon
878
Lennox International
LII
$18.6B
$980K ﹤0.01%
2,112
-98
SNDX icon
879
Syndax Pharmaceuticals
SNDX
$1.89B
$975K ﹤0.01%
41,737
SYRE icon
880
Spyre Therapeutics
SYRE
$6.42B
$941K ﹤0.01%
18,647
-3,489
SBAC icon
881
SBA Communications
SBAC
$23.5B
$940K ﹤0.01%
5,462
+248
ATRO icon
882
Astronics
ATRO
$2.56B
$937K ﹤0.01%
14,038
-63,754
RPRX icon
883
Royalty Pharma
RPRX
$22.3B
$933K ﹤0.01%
19,442
+669
BE icon
884
Bloom Energy
BE
$80.6B
$929K ﹤0.01%
6,857
+716
BWB icon
885
Bridgewater Bancshares
BWB
$505M
$919K ﹤0.01%
51,922
-19,260
ENS icon
886
EnerSys
ENS
$7.86B
$913K ﹤0.01%
+5,257
COHR icon
887
Coherent
COHR
$59.9B
$902K ﹤0.01%
+3,786
DG icon
888
Dollar General
DG
$25.5B
$896K ﹤0.01%
7,545
-53
ESLT icon
889
Elbit Systems
ESLT
$39.2B
$895K ﹤0.01%
1,072
-363
BDX icon
890
Becton Dickinson
BDX
$42.4B
$891K ﹤0.01%
5,670
-874
INSW icon
891
International Seaways
INSW
$4.1B
$880K ﹤0.01%
12,080
-6,665
VTR icon
892
Ventas
VTR
$42.7B
$878K ﹤0.01%
10,731
+649
VCYT icon
893
Veracyte
VCYT
$2.63B
$871K ﹤0.01%
27,038
FTRE icon
894
Fortrea Holdings
FTRE
$1.09B
$855K ﹤0.01%
90,780
-24,999
PSA icon
895
Public Storage
PSA
$53.1B
$852K ﹤0.01%
3,144
HAIN icon
896
Hain Celestial
HAIN
$59.4M
$850K ﹤0.01%
1,218,733
+900,831
JELD icon
897
JELD-WEN Holding
JELD
$118M
$847K ﹤0.01%
682,899
-322,385
GEHC icon
898
GE HealthCare
GEHC
$27.8B
$843K ﹤0.01%
11,846
-667
GRBK icon
899
Green Brick Partners
GRBK
$2.91B
$840K ﹤0.01%
13,036
MICC
900
The Magnum Ice Cream Company N.V.
MICC
$9.14B
$840K ﹤0.01%
57,368
+37,040
34 35
36
37 38