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Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $77B
1-Year Est. Return 51.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77B
AUM Growth
+$14.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,246
New
Increased
Reduced
Closed

Top Buys

1
+$1.2B
2
+$888M
3
+$741M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$729M
5
INTC icon
Intel
INTC
+$511M

Top Sells

1
+$1.3B
2
+$1.07B
3
+$748M
4
AMZN icon
Amazon
AMZN
+$675M
5
AMAT icon
Applied Materials
AMAT
+$546M

Sector Composition

1 Technology 42.31%
2 Consumer Discretionary 13.12%
3 Healthcare 11.69%
4 Financials 9.4%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVGI icon
1051
Commercial Vehicle Group
CVGI
$165M
$529K ﹤0.01%
114,567
+35,905
TAL icon
1052
TAL Education Group
TAL
$5.72B
$519K ﹤0.01%
54,201
+35,931
ADPT icon
1053
Adaptive Biotechnologies
ADPT
$3.37B
$512K ﹤0.01%
+23,883
FLNC icon
1054
Fluence Energy
FLNC
$2.15B
$510K ﹤0.01%
+25,638
FN icon
1055
Fabrinet
FN
$16.9B
$505K ﹤0.01%
+899
FLUT icon
1056
Flutter Entertainment
FLUT
$19.2B
$504K ﹤0.01%
4,936
-1,020
USFD icon
1057
US Foods
USFD
$22.2B
$491K ﹤0.01%
4,800
-37,281
HURC icon
1058
Hurco Companies Inc
HURC
$151M
$481K ﹤0.01%
+21,014
WABC icon
1059
Westamerica Bancorp
WABC
$1.37B
$477K ﹤0.01%
8,136
-27,056
SKWD icon
1060
Skyward Specialty Insurance
SKWD
$2.41B
$477K ﹤0.01%
+8,176
EBS icon
1061
Emergent Biosolutions
EBS
$415M
$473K ﹤0.01%
56,455
SAFT icon
1062
Safety Insurance
SAFT
$1.11B
$472K ﹤0.01%
6,306
-12,849
BWB icon
1063
Bridgewater Bancshares
BWB
$598M
$467K ﹤0.01%
22,181
-29,741
REG icon
1064
Regency Centers
REG
$14.6B
$463K ﹤0.01%
5,809
-548
FCBC icon
1065
First Community Bankshares
FCBC
$830M
$461K ﹤0.01%
+10,371
OCUL icon
1066
Ocular Therapeutix
OCUL
$2.23B
$448K ﹤0.01%
45,600
PMVP icon
1067
PMV Pharmaceuticals
PMVP
$66.1M
$442K ﹤0.01%
330,003
-30,783
BTSG icon
1068
BrightSpring Health Services
BTSG
$14B
$436K ﹤0.01%
6,254
-25,228
QNST icon
1069
QuinStreet
QNST
$965M
$434K ﹤0.01%
29,650
-547,549
GMED icon
1070
Globus Medical
GMED
$10.6B
$431K ﹤0.01%
5,454
-127,216
PLTK icon
1071
Playtika
PLTK
$1.46B
$429K ﹤0.01%
+115,332
FDXF
1072
FedEx Freight
FDXF
$22.3B
$428K ﹤0.01%
+2,834
SRI icon
1073
Stoneridge
SRI
$202M
$427K ﹤0.01%
58,368
-230,757
OPK icon
1074
Opko Health
OPK
$1.02B
$426K ﹤0.01%
285,339
-366,727
MKC icon
1075
McCormick & Company Non-Voting
MKC
$14.1B
$423K ﹤0.01%
8,397
-43,662
41 42
43
44 45