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
REG icon
1026
Regency Centers
REG
$14.3B
$471K ﹤0.01%
6,827
+318
DD icon
1027
DuPont de Nemours
DD
$18.5B
$470K ﹤0.01%
11,689
-282,013
ZBH icon
1028
Zimmer Biomet
ZBH
$18.3B
$470K ﹤0.01%
5,223
-2,401
ACRS icon
1029
Aclaris Therapeutics
ACRS
$406M
$465K ﹤0.01%
154,554
CNK icon
1030
Cinemark Holdings
CNK
$3.15B
$461K ﹤0.01%
19,849
-942,966
BXP icon
1031
Boston Properties
BXP
$8.34B
$451K ﹤0.01%
6,684
+3,486
DOC icon
1032
Healthpeak Properties
DOC
$12.1B
$451K ﹤0.01%
28,026
+2,336
ALLY icon
1033
Ally Financial
ALLY
$11.8B
$451K ﹤0.01%
9,948
-373,883
OLLI icon
1034
Ollie's Bargain Outlet
OLLI
$6.49B
$448K ﹤0.01%
4,088
-191
BSY icon
1035
Bentley Systems
BSY
$12.2B
$447K ﹤0.01%
11,725
+1,457
SMP icon
1036
Standard Motor Products
SMP
$813M
$440K ﹤0.01%
+11,928
UPLD icon
1037
Upland Software
UPLD
$17.7M
$431K ﹤0.01%
301,377
+92,528
APTV icon
1038
Aptiv
APTV
$15.5B
$422K ﹤0.01%
5,550
-3,297
HRL icon
1039
Hormel Foods
HRL
$13.2B
$415K ﹤0.01%
17,497
-422,790
VST icon
1040
Vistra
VST
$55.5B
$410K ﹤0.01%
2,544
-458,858
CWST icon
1041
Casella Waste Systems
CWST
$6.09B
$409K ﹤0.01%
+4,179
AMPH icon
1042
Amphastar Pharmaceuticals
AMPH
$874M
$407K ﹤0.01%
15,216
PAYC icon
1043
Paycom
PAYC
$7.35B
$398K ﹤0.01%
2,499
-4,751
NEXA icon
1044
Nexa Resources
NEXA
$1.46B
$390K ﹤0.01%
44,067
+32,581
FSTR icon
1045
Foster
FSTR
$302M
$386K ﹤0.01%
14,311
-380
DKS icon
1046
Dick's Sporting Goods
DKS
$17.7B
$385K ﹤0.01%
1,944
-174
FORR icon
1047
Forrester Research
FORR
$121M
$385K ﹤0.01%
47,381
-31,759
GIL icon
1048
Gildan
GIL
$11.4B
$382K ﹤0.01%
+6,109
TITN icon
1049
Titan Machinery
TITN
$417M
$382K ﹤0.01%
25,370
IIIV icon
1050
i3 Verticals
IIIV
$524M
$378K ﹤0.01%
15,019
40 41
42
43 44