Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $66.6B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.6B
AUM Growth
-$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,251
New
Increased
Reduced
Closed

Top Buys

1
+$970M
2
+$687M
3
+$635M
4
PDD icon
Pinduoduo
PDD
+$630M
5
MELI icon
Mercado Libre
MELI
+$623M

Top Sells

1
+$887M
2
+$715M
3
+$607M
4
TSLA icon
Tesla
TSLA
+$477M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$470M

Sector Composition

1 Technology 40.31%
2 Consumer Discretionary 16.15%
3 Healthcare 11.34%
4 Communication Services 8.29%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
976
Texas Pacific Land
TPL
$37.2B
$736K ﹤0.01%
2,562
+783
MKC icon
977
McCormick & Company Non-Voting
MKC
$17.2B
$736K ﹤0.01%
10,802
+436
PRTA icon
978
Prothena Corp
PRTA
$528M
$733K ﹤0.01%
76,769
-12,935
TRU icon
979
TransUnion
TRU
$14.6B
$732K ﹤0.01%
8,537
-2,118
RPRX icon
980
Royalty Pharma
RPRX
$19.6B
$725K ﹤0.01%
18,773
POWL icon
981
Powell Industries
POWL
$6.32B
$725K ﹤0.01%
+2,275
SYRE icon
982
Spyre Therapeutics
SYRE
$3.23B
$725K ﹤0.01%
22,136
ENTA icon
983
Enanta Pharmaceuticals
ENTA
$403M
$723K ﹤0.01%
45,877
-8,380
AMCR icon
984
Amcor
AMCR
$19.5B
$723K ﹤0.01%
17,334
+547
F icon
985
Ford
F
$48.6B
$721K ﹤0.01%
54,981
-2,520
AVB icon
986
AvalonBay Communities
AVB
$24.8B
$721K ﹤0.01%
3,974
-455
GDOT icon
987
Green Dot
GDOT
$650M
$718K ﹤0.01%
56,062
-59,655
EBS icon
988
Emergent Biosolutions
EBS
$432M
$714K ﹤0.01%
57,805
+1,350
PFG icon
989
Principal Financial Group
PFG
$19.6B
$699K ﹤0.01%
7,922
-689,813
RAMP icon
990
LiveRamp
RAMP
$1.87B
$694K ﹤0.01%
23,632
-449,827
NBIS
991
Nebius Group N.V.
NBIS
$24B
$693K ﹤0.01%
+9,727
PCG icon
992
PG&E
PCG
$39.9B
$686K ﹤0.01%
42,663
+12,796
RBA icon
993
RB Global
RBA
$19.7B
$679K ﹤0.01%
6,589
+55
OIS icon
994
Oil States International
OIS
$770M
$675K ﹤0.01%
99,684
-4,029
ADUS icon
995
Addus HomeCare
ADUS
$1.9B
$672K ﹤0.01%
6,261
+295
BIO icon
996
Bio-Rad Laboratories Class A
BIO
$7.33B
$670K ﹤0.01%
2,211
+415
WY icon
997
Weyerhaeuser
WY
$17.6B
$668K ﹤0.01%
28,194
-1,008
SFST icon
998
Southern First Bancshares
SFST
$433M
$667K ﹤0.01%
12,950
-1,568
ZG icon
999
Zillow
ZG
$10.8B
$664K ﹤0.01%
9,726
EQH icon
1000
Equitable Holdings
EQH
$11.1B
$660K ﹤0.01%
13,858
+1,894
38 39
40
41 42