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
HVT icon
876
Haverty Furniture Companies
HVT
$380M
$2.1M 0.01%
59,178
+30,894
+109% +$1.1M
AIN icon
877
Albany International
AIN
$1.77B
$2.1M 0.01%
21,331
-83,270
-80% -$8.18M
ANIP icon
878
ANI Pharmaceuticals
ANIP
$2.11B
$2.09M 0.01%
37,936
-61,825
-62% -$3.41M
ASGN icon
879
ASGN Inc
ASGN
$2.23B
$2.09M 0.01%
21,744
-69,547
-76% -$6.69M
DPZ icon
880
Domino's
DPZ
$15.3B
$2.09M 0.01%
5,069
-14,194
-74% -$5.85M
THO icon
881
Thor Industries
THO
$5.65B
$2.09M 0.01%
17,659
-657
-4% -$77.7K
AVNW icon
882
Aviat Networks
AVNW
$289M
$2.08M 0.01%
63,697
– –
SNDR icon
883
Schneider National
SNDR
$4.18B
$2.07M 0.01%
81,144
+14,293
+21% +$364K
CUZ icon
884
Cousins Properties
CUZ
$4.91B
$2.06M 0.01%
84,730
+3,592
+4% +$87.5K
RMAX icon
885
RE/MAX Holdings
RMAX
$187M
$2.06M 0.01%
154,727
-292,852
-65% -$3.9M
KEN icon
886
Kenon Holdings
KEN
$2.45B
$2.05M 0.01%
84,586
-22,818
-21% -$554K
ABUS icon
887
Arbutus Biopharma
ABUS
$886M
$2.04M 0.01%
817,574
– –
BMO icon
888
Bank of Montreal
BMO
$90.5B
$2.03M 0.01%
20,227
-22,558
-53% -$2.27M
PCTY icon
889
Paylocity
PCTY
$9.34B
$2.03M 0.01%
12,327
-25,086
-67% -$4.14M
AX icon
890
Axos Financial
AX
$5.19B
$2.03M 0.01%
37,217
– –
ALKS icon
891
Alkermes
ALKS
$4.44B
$2.03M 0.01%
+73,170
New +$2.03M
ITT icon
892
ITT
ITT
$13.6B
$2.02M 0.01%
16,934
-47,430
-74% -$5.66M
MANH icon
893
Manhattan Associates
MANH
$12.8B
$2.02M 0.01%
9,382
-95,840
-91% -$20.6M
NOMD icon
894
Nomad Foods
NOMD
$2.12B
$2.02M 0.01%
118,987
+48,433
+69% +$821K
VRT icon
895
Vertiv
VRT
$52.2B
$2.02M 0.01%
41,984
+29,804
+245% +$1.43M
WGO icon
896
Winnebago Industries
WGO
$953M
$2.02M 0.01%
27,663
-2,069
-7% -$151K
IDCC icon
897
InterDigital
IDCC
$7.69B
$2.01M 0.01%
18,531
-4,466
-19% -$485K
WH icon
898
Wyndham Hotels & Resorts
WH
$6.43B
$2.01M 0.01%
+25,010
New +$2.01M
DUK icon
899
Duke Energy
DUK
$94.4B
$2.01M 0.01%
20,698
-247,249
-92% -$24M
BX icon
900
Blackstone
BX
$139B
$2M 0.01%
15,303
+244
+2% +$31.9K
34 35
36
37 38