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
$63B
AUM Growth
+$6.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,235
New
Increased
Reduced
Closed

Top Buys

1
+$908M
2
+$845M
3
+$681M
4
AAPL icon
Apple
AAPL
+$639M
5
LLY icon
Eli Lilly
LLY
+$596M

Top Sells

1
+$2.95B
2
+$1.58B
3
+$1.02B
4
META icon
Meta Platforms (Facebook)
META
+$919M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$896M

Sector Composition

1 Technology 36.23%
2 Consumer Discretionary 15%
3 Healthcare 12.14%
4 Communication Services 8.01%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWE icon
1001
NorthWestern Energy
NWE
$4.03B
$523K ﹤0.01%
10,203
+4,285
RVTY icon
1002
Revvity
RVTY
$11.4B
$521K ﹤0.01%
5,388
+88
LVS icon
1003
Las Vegas Sands
LVS
$44.8B
$520K ﹤0.01%
+11,951
AU icon
1004
AngloGold Ashanti
AU
$41.6B
$512K ﹤0.01%
11,353
MASI icon
1005
Masimo
MASI
$7.61B
$509K ﹤0.01%
3,025
-1,354
RNA icon
1006
Avidity Biosciences
RNA
$10.8B
$507K ﹤0.01%
17,868
-189,504
UFPT icon
1007
UFP Technologies
UFPT
$1.67B
$503K ﹤0.01%
2,060
BIO icon
1008
Bio-Rad Laboratories Class A
BIO
$8.57B
$497K ﹤0.01%
2,059
-2,366
PDFS icon
1009
PDF Solutions
PDFS
$1.18B
$496K ﹤0.01%
23,204
LYV icon
1010
Live Nation Entertainment
LYV
$32.4B
$496K ﹤0.01%
3,278
-101
AEE icon
1011
Ameren
AEE
$27B
$495K ﹤0.01%
5,153
-39,284
DOC icon
1012
Healthpeak Properties
DOC
$11.8B
$495K ﹤0.01%
28,260
-680
GRPN icon
1013
Groupon
GRPN
$723M
$493K ﹤0.01%
+14,727
EYE icon
1014
National Vision
EYE
$2.32B
$492K ﹤0.01%
21,379
-61,731
AMN icon
1015
AMN Healthcare
AMN
$625M
$479K ﹤0.01%
23,175
-175,375
DVA icon
1016
DaVita
DVA
$8.29B
$475K ﹤0.01%
3,334
-10,196
VTR icon
1017
Ventas
VTR
$37.9B
$471K ﹤0.01%
7,453
+282
VPG icon
1018
Vishay Precision Group
VPG
$518M
$471K ﹤0.01%
16,748
-2,318
MIDD icon
1019
Middleby
MIDD
$6.36B
$469K ﹤0.01%
3,260
-14,324
PRTS icon
1020
CarParts.com
PRTS
$29.1M
$469K ﹤0.01%
633,925
-13,542
GCO icon
1021
Genesco
GCO
$245M
$467K ﹤0.01%
23,738
-8,504
DKS icon
1022
Dick's Sporting Goods
DKS
$20.8B
$466K ﹤0.01%
2,358
-162
EXR icon
1023
Extra Space Storage
EXR
$27.5B
$466K ﹤0.01%
3,161
-159
CPB icon
1024
Campbell Soup
CPB
$8.81B
$462K ﹤0.01%
15,076
+1,077
TITN icon
1025
Titan Machinery
TITN
$373M
$459K ﹤0.01%
23,177
-99,579
39 40
41
42 43