Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $67.7B
1-Year Est. Return 19.68%
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.7B
AUM Growth
+$4.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,259
New
Increased
Reduced
Closed

Top Buys

1
+$1.82B
2
+$1.01B
3
+$897M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$877M
5
NVDA icon
NVIDIA
NVDA
+$750M

Top Sells

1
+$1.16B
2
+$758M
3
+$702M
4
LLY icon
Eli Lilly
LLY
+$693M
5
GEV icon
GE Vernova
GEV
+$513M

Sector Composition

1 Technology 35.92%
2 Consumer Discretionary 14.55%
3 Healthcare 11.77%
4 Communication Services 9.6%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
976
Incyte
INCY
$20.1B
$677K ﹤0.01%
7,978
-1,015
MTX icon
977
Minerals Technologies
MTX
$1.84B
$674K ﹤0.01%
10,849
-7,148
EBF icon
978
Ennis
EBF
$456M
$672K ﹤0.01%
+36,761
BBWI icon
979
Bath & Body Works
BBWI
$3.85B
$669K ﹤0.01%
+25,962
ADPT icon
980
Adaptive Biotechnologies
ADPT
$2.25B
$666K ﹤0.01%
+44,488
RPRX icon
981
Royalty Pharma
RPRX
$17B
$662K ﹤0.01%
18,773
+1,083
LASR icon
982
nLIGHT
LASR
$1.85B
$661K ﹤0.01%
22,301
+357
GDRX icon
983
GoodRx Holdings
GDRX
$920M
$652K ﹤0.01%
154,105
-103,475
ENTA icon
984
Enanta Pharmaceuticals
ENTA
$421M
$649K ﹤0.01%
54,257
-52,123
DKNG icon
985
DraftKings
DKNG
$16.9B
$644K ﹤0.01%
17,226
-106,240
EIX icon
986
Edison International
EIX
$22.4B
$644K ﹤0.01%
11,647
-2,415
BAM icon
987
Brookfield Asset Management
BAM
$85.8B
$641K ﹤0.01%
11,255
-364
SFST icon
988
Southern First Bancshares
SFST
$427M
$641K ﹤0.01%
14,518
-16,466
ESLT icon
989
Elbit Systems
ESLT
$22.5B
$632K ﹤0.01%
1,244
+338
STN icon
990
Stantec
STN
$10.8B
$629K ﹤0.01%
5,828
+2,119
OIS icon
991
Oil States International
OIS
$406M
$629K ﹤0.01%
103,713
-59,276
HSY icon
992
Hershey
HSY
$37B
$627K ﹤0.01%
3,354
-14,432
AMN icon
993
AMN Healthcare
AMN
$625M
$627K ﹤0.01%
32,373
+9,198
RKLB icon
994
Rocket Lab Corp
RKLB
$26.2B
$626K ﹤0.01%
+13,067
THRY icon
995
Thryv Holdings
THRY
$258M
$625K ﹤0.01%
51,816
-13,833
HY icon
996
Hyster-Yale Materials Handling
HY
$600M
$616K ﹤0.01%
16,715
-972
MSA icon
997
Mine Safety
MSA
$6.36B
$614K ﹤0.01%
+3,567
NWE icon
998
NorthWestern Energy
NWE
$4.03B
$613K ﹤0.01%
10,462
+259
ARTNA icon
999
Artesian Resources
ARTNA
$325M
$609K ﹤0.01%
18,695
+9,000
EQH icon
1000
Equitable Holdings
EQH
$13.1B
$608K ﹤0.01%
11,964
-93,040
38 39
40
41 42