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
LDOS icon
1001
Leidos
LDOS
$22.7B
$658K ﹤0.01%
3,650
SCSC icon
1002
Scansource
SCSC
$775M
$639K ﹤0.01%
16,367
-23
CCO icon
1003
Clear Channel Outdoor Holdings
CCO
$1.18B
$616K ﹤0.01%
278,552
-671,455
PDFS icon
1004
PDF Solutions
PDFS
$1.3B
$609K ﹤0.01%
21,329
+826
PAAS icon
1005
Pan American Silver
PAAS
$25.5B
$604K ﹤0.01%
+11,633
IDA icon
1006
Idacorp
IDA
$7.83B
$603K ﹤0.01%
+4,762
REZI icon
1007
Resideo Technologies
REZI
$5.36B
$586K ﹤0.01%
16,698
-37,980
GIB icon
1008
CGI
GIB
$16.3B
$575K ﹤0.01%
6,215
-1,804
AN icon
1009
AutoNation
AN
$6.72B
$571K ﹤0.01%
2,766
-32,724
PBA icon
1010
Pembina Pipeline
PBA
$25.9B
$565K ﹤0.01%
14,794
-3,881
CRDO icon
1011
Credo Technology Group
CRDO
$21.4B
$564K ﹤0.01%
+3,923
AMN icon
1012
AMN Healthcare
AMN
$797M
$548K ﹤0.01%
34,790
+2,417
NIU
1013
Niu Technologies
NIU
$300M
$547K ﹤0.01%
180,688
+139,735
TECK icon
1014
Teck Resources
TECK
$24.9B
$543K ﹤0.01%
11,317
-4,665
BAM icon
1015
Brookfield Asset Management
BAM
$74.1B
$539K ﹤0.01%
10,276
-979
IOT icon
1016
Samsara
IOT
$19.7B
$538K ﹤0.01%
15,173
+651
EG icon
1017
Everest Group
EG
$13.2B
$535K ﹤0.01%
1,576
+109
BE icon
1018
Bloom Energy
BE
$42.5B
$534K ﹤0.01%
+6,141
OTEX icon
1019
Open Text
OTEX
$6.42B
$522K ﹤0.01%
16,010
-3,279
DOW icon
1020
Dow Inc
DOW
$24.6B
$515K ﹤0.01%
22,011
-23,973
WRB icon
1021
W.R. Berkley
WRB
$25.6B
$515K ﹤0.01%
+7,338
YUMC icon
1022
Yum China
YUMC
$18.8B
$514K ﹤0.01%
10,850
+4,828
UFPT icon
1023
UFP Technologies
UFPT
$1.66B
$501K ﹤0.01%
2,255
+195
GTX icon
1024
Garrett Motion
GTX
$3.5B
$500K ﹤0.01%
+28,658
HROW icon
1025
Harrow
HROW
$1.3B
$488K ﹤0.01%
9,952
-280
39 40
41
42 43