Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $66.6B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
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
+$1.79B
2
+$924M
3
+$873M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$845M
5
NVDA icon
NVIDIA
NVDA
+$701M

Top Sells

1
+$1.03B
2
+$727M
3
+$679M
4
LLY icon
Eli Lilly
LLY
+$676M
5
AMD icon
Advanced Micro Devices
AMD
+$508M

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
SAFT icon
1101
Safety Insurance
SAFT
$1.06B
$215K ﹤0.01%
3,047
-4,313
TBI
1102
Trueblue
TBI
$116M
$212K ﹤0.01%
34,612
-70,075
FSV icon
1103
FirstService
FSV
$6.9B
$208K ﹤0.01%
1,090
-68
PI icon
1104
Impinj
PI
$2.99B
$208K ﹤0.01%
1,148
-871
SCL icon
1105
Stepan Co
SCL
$1.08B
$207K ﹤0.01%
+4,343
STLA icon
1106
Stellantis
STLA
$20.5B
$207K ﹤0.01%
22,399
-2,658
NGVT icon
1107
Ingevity
NGVT
$2.33B
$207K ﹤0.01%
3,743
-42,480
RBBN icon
1108
Ribbon Communications
RBBN
$385M
$192K ﹤0.01%
50,643
-19,480
NIU
1109
Niu Technologies
NIU
$300M
$192K ﹤0.01%
40,953
+88
MTUS icon
1110
Metallus
MTUS
$685M
$190K ﹤0.01%
11,488
-103,806
IMXI icon
1111
International Money Express
IMXI
$470M
$187K ﹤0.01%
13,397
-130,021
FATE icon
1112
Fate Therapeutics
FATE
$155M
$184K ﹤0.01%
145,838
-66,504
MG icon
1113
Mistras Group
MG
$447M
$178K ﹤0.01%
18,058
-69,197
PMVP icon
1114
PMV Pharmaceuticals
PMVP
$86.7M
$172K ﹤0.01%
123,092
-139,967
TXG icon
1115
10x Genomics
TXG
$2.67B
$170K ﹤0.01%
14,577
-1,696,984
INVE icon
1116
Identive
INVE
$78.9M
$157K ﹤0.01%
45,485
-5,741
OSUR icon
1117
OraSure Technologies
OSUR
$230M
$155K ﹤0.01%
48,409
-101,719
CRDF icon
1118
Cardiff Oncology
CRDF
$137M
$138K ﹤0.01%
67,231
CVGI icon
1119
Commercial Vehicle Group
CVGI
$61M
$136K ﹤0.01%
80,219
-2,350
FFWM icon
1120
First Foundation Inc
FFWM
$477M
$134K ﹤0.01%
+24,095
GPRO icon
1121
GoPro
GPRO
$129M
$127K ﹤0.01%
60,112
-34,054
AVD icon
1122
American Vanguard Corp
AVD
$128M
$121K ﹤0.01%
+21,164
ABUS icon
1123
Arbutus Biopharma
ABUS
$906M
$121K ﹤0.01%
26,702
-12,908
RCKT icon
1124
Rocket Pharmaceuticals
RCKT
$556M
$117K ﹤0.01%
+35,816
CFFN icon
1125
Capitol Federal Financial
CFFN
$888M
$107K ﹤0.01%
+16,835
43 44
45
46 47