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Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $77B
1-Year Est. Return 51.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.06%
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 16.26%
3 Healthcare 13.1%
4 Communication Services 9.48%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMPY icon
876
Amplify Energy
AMPY
$168M
$994K ﹤0.01%
+159,227
DTE icon
877
DTE Energy
DTE
$31.1B
$981K ﹤0.01%
6,710
+283
LII icon
878
Lennox International
LII
$18.7B
$980K ﹤0.01%
2,112
-98
SNDX icon
879
Syndax Pharmaceuticals
SNDX
$2.2B
$975K ﹤0.01%
41,737
SYRE icon
880
Spyre Therapeutics
SYRE
$8.58B
$941K ﹤0.01%
18,647
-3,489
SBAC icon
881
SBA Communications
SBAC
$19.4B
$940K ﹤0.01%
5,462
+248
ATRO icon
882
Astronics
ATRO
$3.55B
$937K ﹤0.01%
16,846
-76,504
RPRX icon
883
Royalty Pharma
RPRX
$25.7B
$933K ﹤0.01%
19,442
+669
BE icon
884
Bloom Energy
BE
$73.1B
$929K ﹤0.01%
6,857
+716
BWB icon
885
Bridgewater Bancshares
BWB
$595M
$919K ﹤0.01%
51,922
-19,260
ENS icon
886
EnerSys
ENS
$7.52B
$913K ﹤0.01%
+5,257
COHR icon
887
Coherent
COHR
$64B
$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
$35.6B
$895K ﹤0.01%
1,072
-363
BDX icon
890
Becton Dickinson
BDX
$41.6B
$891K ﹤0.01%
5,670
-874
INSW icon
891
International Seaways
INSW
$4.11B
$880K ﹤0.01%
12,080
-6,665
VTR icon
892
Ventas
VTR
$44.6B
$878K ﹤0.01%
10,731
+649
VCYT icon
893
Veracyte
VCYT
$4.73B
$871K ﹤0.01%
27,038
FTRE icon
894
Fortrea Holdings
FTRE
$1.67B
$855K ﹤0.01%
90,780
-24,999
PSA icon
895
Public Storage
PSA
$56.1B
$852K ﹤0.01%
3,144
HAIN icon
896
Hain Celestial
HAIN
$50.4M
$850K ﹤0.01%
1,218,733
+900,831
JELD icon
897
JELD-WEN Holding
JELD
$107M
$847K ﹤0.01%
682,899
-322,385
GEHC icon
898
GE HealthCare
GEHC
$29.4B
$843K ﹤0.01%
11,846
-667
GRBK icon
899
Green Brick Partners
GRBK
$3.17B
$840K ﹤0.01%
13,036
MICC
900
The Magnum Ice Cream Company N.V.
MICC
$11.3B
$840K ﹤0.01%
57,368
+37,040
34 35
36
37 38