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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
MG icon
1101
Mistras Group
MG
$518M
$314K ﹤0.01%
17,971
QSR icon
1102
Restaurant Brands International
QSR
$26.1B
$313K ﹤0.01%
+4,322
AMPH icon
1103
Amphastar Pharmaceuticals
AMPH
$825M
$307K ﹤0.01%
15,216
LUMN icon
1104
Lumen
LUMN
$6.93B
$305K ﹤0.01%
+39,705
SHLS icon
1105
Shoals Technologies Group
SHLS
$1.68B
$304K ﹤0.01%
30,697
-62,443
RCKT icon
1106
Rocket Pharmaceuticals
RCKT
$427M
$290K ﹤0.01%
84,815
-14,211
DFIN icon
1107
Donnelley Financial Solutions
DFIN
$1.12B
$289K ﹤0.01%
6,896
DORM icon
1108
Dorman Products
DORM
$4.14B
$276K ﹤0.01%
2,021
-16,465
EMA
1109
Emera Inc
EMA
$16.3B
$271K ﹤0.01%
+5,118
INFY icon
1110
Infosys
INFY
$44.3B
$263K ﹤0.01%
25,114
-16,886
AMSC icon
1111
American Superconductor
AMSC
$1.74B
$258K ﹤0.01%
6,224
-12,455
JD icon
1112
JD.com
JD
$38.1B
$250K ﹤0.01%
+9,815
PTON icon
1113
Peloton Interactive
PTON
$2.54B
$248K ﹤0.01%
41,949
-15,087
TXT icon
1114
Textron
TXT
$15.8B
$237K ﹤0.01%
+2,579
IPI icon
1115
Intrepid Potash
IPI
$467M
$235K ﹤0.01%
7,183
BOX icon
1116
Box
BOX
$3.97B
$231K ﹤0.01%
+8,720
TARA icon
1117
Protara Therapeutics
TARA
$243M
$229K ﹤0.01%
59,954
-507,667
SOLV icon
1118
Solventum
SOLV
$13.3B
$222K ﹤0.01%
2,882
-359,522
BW icon
1119
Babcock & Wilcox
BW
$1.74B
$220K ﹤0.01%
15,571
MTUS icon
1120
Metallus
MTUS
$793M
$215K ﹤0.01%
11,488
CELH icon
1121
Celsius Holdings
CELH
$7.82B
$211K ﹤0.01%
7,218
-15,528
INVE icon
1122
Identive
INVE
$70.3M
$211K ﹤0.01%
83,861
+71,533
TECH icon
1123
Bio-Techne
TECH
$11.1B
$211K ﹤0.01%
+2,985
WEX icon
1124
WEX
WEX
$5.46B
$208K ﹤0.01%
+1,472
OIS icon
1125
Oil States International
OIS
$501M
$203K ﹤0.01%
25,328
-74,356
43 44
45
46 47