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
CWT icon
1026
California Water Service
CWT
$2.67B
$453K ﹤0.01%
9,953
-30,339
OSUR icon
1027
OraSure Technologies
OSUR
$179M
$450K ﹤0.01%
150,128
-14,132
REG icon
1028
Regency Centers
REG
$12.6B
$440K ﹤0.01%
6,172
-231
LASR icon
1029
nLIGHT
LASR
$1.85B
$432K ﹤0.01%
21,944
SMBC icon
1030
Southern Missouri Bancorp
SMBC
$649M
$429K ﹤0.01%
7,824
+3,891
MTRX icon
1031
Matrix Service
MTRX
$328M
$426K ﹤0.01%
31,564
-2,533
TECK icon
1032
Teck Resources
TECK
$22B
$425K ﹤0.01%
10,541
-419
SPTN
1033
DELISTED
SpartanNash
SPTN
$424K ﹤0.01%
+15,988
IIIV icon
1034
i3 Verticals
IIIV
$556M
$413K ﹤0.01%
15,019
MMS icon
1035
Maximus
MMS
$4.61B
$413K ﹤0.01%
5,877
-197,684
SRI icon
1036
Stoneridge
SRI
$164M
$411K ﹤0.01%
58,368
-10,724
EG icon
1037
Everest Group
EG
$13B
$407K ﹤0.01%
1,199
-21
BBSI icon
1038
Barrett Business Services
BBSI
$885M
$404K ﹤0.01%
+9,691
ARWR icon
1039
Arrowhead Research
ARWR
$8.34B
$404K ﹤0.01%
25,569
+2,868
ESLT icon
1040
Elbit Systems
ESLT
$22.5B
$403K ﹤0.01%
906
STN icon
1041
Stantec
STN
$10.8B
$403K ﹤0.01%
3,709
+356
WMS icon
1042
Advanced Drainage Systems
WMS
$11.6B
$387K ﹤0.01%
3,371
+1,474
FSTR icon
1043
Foster
FSTR
$281M
$386K ﹤0.01%
17,632
-1,023
EQR icon
1044
Equity Residential
EQR
$23.2B
$383K ﹤0.01%
5,682
-482
ACT icon
1045
Enact Holdings
ACT
$5.49B
$383K ﹤0.01%
+10,311
AMPH icon
1046
Amphastar Pharmaceuticals
AMPH
$1.23B
$381K ﹤0.01%
16,610
+1,394
ANAB icon
1047
AnaptysBio
ANAB
$1.23B
$376K ﹤0.01%
16,959
-225,526
BAP icon
1048
Credicorp
BAP
$21.6B
$373K ﹤0.01%
1,668
-62
HROW icon
1049
Harrow
HROW
$1.69B
$371K ﹤0.01%
12,138
ARVN icon
1050
Arvinas
ARVN
$821M
$371K ﹤0.01%
50,366
-32,513