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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
$77B
AUM Growth
+$14.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,246
New
Increased
Reduced
Closed

Top Buys

1
+$1.2B
2
+$888M
3
+$741M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$729M
5
INTC icon
Intel
INTC
+$511M

Top Sells

1
+$1.3B
2
+$1.07B
3
+$748M
4
AMZN icon
Amazon
AMZN
+$675M
5
AMAT icon
Applied Materials
AMAT
+$546M

Sector Composition

1 Technology 42.31%
2 Consumer Discretionary 13.12%
3 Healthcare 11.69%
4 Financials 9.4%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
976
Willis Towers Watson
WTW
$27.4B
$870K ﹤0.01%
3,328
-346
SMMT icon
977
Summit Therapeutics
SMMT
$11.8B
$869K ﹤0.01%
59,621
JBLU icon
978
JetBlue
JBLU
$2.14B
$864K ﹤0.01%
150,794
-1,500,000
RDY icon
979
Dr. Reddy's Laboratories
RDY
$11B
$861K ﹤0.01%
59,403
-77,617
CAE icon
980
CAE Inc
CAE
$8.24B
$848K ﹤0.01%
33,868
+4,017
PSA icon
981
Public Storage
PSA
$56.3B
$844K ﹤0.01%
2,652
-492
INCY icon
982
Incyte
INCY
$23.3B
$834K ﹤0.01%
7,358
-999
NDLS icon
983
Noodles & Co
NDLS
$73.8M
$825K ﹤0.01%
+55,191
HE icon
984
Hawaiian Electric Industries
HE
$2.34B
$821K ﹤0.01%
60,715
-47,788
ACRS icon
985
Aclaris Therapeutics
ACRS
$779M
$818K ﹤0.01%
154,554
-22,729
USNA icon
986
Usana Health Sciences
USNA
$406M
$816K ﹤0.01%
38,213
-58,809
ENLT icon
987
Enlight Renewable Energy
ENLT
$11.5B
$812K ﹤0.01%
9,197
-496,595
RBA icon
988
RB Global
RBA
$20.1B
$810K ﹤0.01%
6,961
+468
SMP icon
989
Standard Motor Products
SMP
$834M
$803K ﹤0.01%
20,615
-78,136
MICC
990
The Magnum Ice Cream Company N.V.
MICC
$11.3B
$794K ﹤0.01%
45,554
-11,814
SFST icon
991
Southern First Bancshares
SFST
$574M
$791K ﹤0.01%
12,950
-11,545
ROP icon
992
Roper Technologies
ROP
$35.9B
$776K ﹤0.01%
2,294
-611
FSLY icon
993
Fastly Inc
FSLY
$3.07B
$774K ﹤0.01%
+42,149
FTV icon
994
Fortive
FTV
$19B
$758K ﹤0.01%
12,406
-1,930
U icon
995
Unity
U
$13.5B
$757K ﹤0.01%
+26,485
CALX icon
996
Calix
CALX
$2.58B
$750K ﹤0.01%
20,085
-29,565
ITGR icon
997
Integer Holdings
ITGR
$3.18B
$746K ﹤0.01%
+7,984
IOT icon
998
Samsara
IOT
$21.4B
$745K ﹤0.01%
22,987
+7,015
SR icon
999
Spire
SR
$4.77B
$742K ﹤0.01%
+9,505
GT icon
1000
Goodyear
GT
$1.96B
$732K ﹤0.01%
110,916
-46,574
38 39
40
41 42