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
EG icon
1026
Everest Group
EG
$13B
$514K ﹤0.01%
1,467
+268
ENS icon
1027
EnerSys
ENS
$5.45B
$510K ﹤0.01%
+4,516
BIO icon
1028
Bio-Rad Laboratories Class A
BIO
$8.57B
$504K ﹤0.01%
1,796
-263
HAIN icon
1029
Hain Celestial
HAIN
$93.3M
$502K ﹤0.01%
317,902
-502,658
ASB icon
1030
Associated Banc-Corp
ASB
$4.33B
$499K ﹤0.01%
+19,406
DVN icon
1031
Devon Energy
DVN
$23.5B
$498K ﹤0.01%
14,206
-361,724
EBS icon
1032
Emergent Biosolutions
EBS
$625M
$498K ﹤0.01%
56,455
-253,236
PFS icon
1033
Provident Financial Services
PFS
$2.62B
$496K ﹤0.01%
25,745
+8,793
ALNT icon
1034
Allient
ALNT
$924M
$495K ﹤0.01%
+11,067
UPLD icon
1035
Upland Software
UPLD
$48M
$495K ﹤0.01%
+208,849
HROW icon
1036
Harrow
HROW
$1.69B
$493K ﹤0.01%
10,232
-1,906
DOC icon
1037
Healthpeak Properties
DOC
$11.8B
$492K ﹤0.01%
25,690
-2,570
IFF icon
1038
International Flavors & Fragrances
IFF
$17.2B
$492K ﹤0.01%
7,988
-37,993
LKQ icon
1039
LKQ Corp
LKQ
$7.54B
$488K ﹤0.01%
15,987
-5,048
IIIV icon
1040
i3 Verticals
IIIV
$556M
$488K ﹤0.01%
15,019
THRM icon
1041
Gentherm
THRM
$1.11B
$487K ﹤0.01%
14,289
-19,445
BTSG icon
1042
BrightSpring Health Services
BTSG
$6.45B
$481K ﹤0.01%
+16,262
MHK icon
1043
Mohawk Industries
MHK
$6.84B
$476K ﹤0.01%
3,691
-21,726
REG icon
1044
Regency Centers
REG
$12.6B
$475K ﹤0.01%
6,509
+337
LKFN icon
1045
Lakeland Financial Corp
LKFN
$1.49B
$474K ﹤0.01%
+7,387
DKS icon
1046
Dick's Sporting Goods
DKS
$20.8B
$471K ﹤0.01%
2,118
-240
ALHC icon
1047
Alignment Healthcare
ALHC
$3.91B
$455K ﹤0.01%
26,072
-1,842,963
PCG icon
1048
PG&E
PCG
$33.3B
$450K ﹤0.01%
29,867
-7,889
LEN icon
1049
Lennar Class A
LEN
$30.6B
$450K ﹤0.01%
+3,568
SRI icon
1050
Stoneridge
SRI
$164M
$445K ﹤0.01%
58,368