Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $62.6B
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.6B
AUM Growth
-$4.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,214
New
Increased
Reduced
Closed

Top Buys

1 +$1.23B
2 +$1.21B
3 +$712M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$704M
5
CVX icon
Chevron
CVX
+$535M

Top Sells

1 +$612M
2 +$601M
3 +$518M
4
TXN icon
Texas Instruments
TXN
+$490M
5
PDD icon
Pinduoduo
PDD
+$477M

Sector Composition

1 Technology 36.65%
2 Consumer Discretionary 16.37%
3 Healthcare 13.1%
4 Communication Services 9.37%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DY icon
1051
Dycom Industries
DY
$12.4B
$220K ﹤0.01%
+650
DGII icon
1052
Digi International
DGII
$2.1B
$211K ﹤0.01%
4,387
-943
CNTY icon
1053
Century Casinos
CNTY
$40.9M
$208K ﹤0.01%
149,778
-36,537
TAL icon
1054
TAL Education Group
TAL
$6.69B
$208K ﹤0.01%
18,270
-11,797
RL icon
1055
Ralph Lauren
RL
$21.9B
$206K ﹤0.01%
600
-12,174
OI icon
1056
O-I Glass
OI
$1.35B
$203K ﹤0.01%
19,331
-635,080
MTUS icon
1057
Metallus
MTUS
$801M
$188K ﹤0.01%
11,488
IOVA icon
1058
Iovance Biotherapeutics
IOVA
$1.39B
$164K ﹤0.01%
46,842
EGAN icon
1059
eGain
EGAN
$208M
$146K ﹤0.01%
18,444
THRY icon
1060
Thryv Holdings
THRY
$163M
$137K ﹤0.01%
50,164
-965
GPRO icon
1061
GoPro
GPRO
$276M
$125K ﹤0.01%
162,535
+34,961
NEXA icon
1062
Nexa Resources
NEXA
$1.99B
$122K ﹤0.01%
11,486
-32,581
CRDF icon
1063
Cardiff Oncology
CRDF
$118M
$109K ﹤0.01%
67,231
AVD icon
1064
American Vanguard Corp
AVD
$82.8M
$87.5K ﹤0.01%
+35,135
MERC icon
1065
Mercer International
MERC
$75.7M
$83.6K ﹤0.01%
58,894
-125,823
UPLD icon
1066
Upland Software
UPLD
$18.8M
$83.5K ﹤0.01%
125,366
-176,011
TBI
1067
Trueblue
TBI
$160M
$81.8K ﹤0.01%
20,922
-3,309
RBBN icon
1068
Ribbon Communications
RBBN
$462M
$80.4K ﹤0.01%
37,927
-2,428
ARAY icon
1069
Accuray
ARAY
$55.7M
$79.2K ﹤0.01%
204,015
-1,213
STLA icon
1070
Stellantis
STLA
$21.2B
$73.1K ﹤0.01%
10,466
-7,826
UFI icon
1071
UNIFI
UFI
$68.2M
$69.2K ﹤0.01%
19,390
ALTG icon
1072
Alta Equipment Group
ALTG
$247M
$64.9K ﹤0.01%
+12,086
INVE icon
1073
Identive
INVE
$114M
$45.6K ﹤0.01%
12,328
SPRO icon
1074
Spero Therapeutics
SPRO
$148M
$43.6K ﹤0.01%
18,636
PACS icon
1075
PACS Group
PACS
$5.19B
-33,690