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
ABEV icon
1126
Ambev
ABEV
$38.4B
– –
-27,415
ACI icon
1127
Albertsons Companies
ACI
$9.46B
– –
-9,387
ACLS icon
1128
Axcelis
ACLS
$2.82B
– –
-17,800
APG icon
1129
APi Group
APG
$16.2B
– –
-487,029
APLS icon
1130
Apellis Pharmaceuticals
APLS
$2.99B
– –
-74,325
APOG icon
1131
Apogee Enterprises
APOG
$810M
– –
-14,913
ARE icon
1132
Alexandria Real Estate Equities
ARE
$7.86B
– –
-2,500
ATEN icon
1133
A10 Networks
ATEN
$1.27B
– –
-18,065
AVDX
1134
DELISTED
AvidXchange
AVDX
– –
-722,907
AZEK
1135
DELISTED
The AZEK Co
AZEK
– –
-1,116,458
AZZ icon
1136
AZZ Inc
AZZ
$3.16B
– –
-13,366
BAX icon
1137
Baxter International
BAX
$9.53B
– –
-7,154
BBWI icon
1138
Bath & Body Works
BBWI
$3.85B
– –
-1,651,109
BKU icon
1139
Bankunited
BKU
$3.36B
– –
-293,848
BPMC
1140
DELISTED
Blueprint Medicines
BPMC
– –
-76,270
BUSE icon
1141
First Busey Corp
BUSE
$2.12B
– –
-59,293
BYD icon
1142
Boyd Gaming
BYD
$6.32B
– –
-29,815
CAMT icon
1143
Camtek
CAMT
$5.36B
– –
-18,000
CASH icon
1144
Pathward Financial
CASH
$1.66B
– –
-20,314
CCO icon
1145
Clear Channel Outdoor Holdings
CCO
$990M
– –
-296,024
CCS icon
1146
Century Communities
CCS
$1.83B
– –
-127,902
CFFN icon
1147
Capitol Federal Financial
CFFN
$863M
– –
-35,939
CNA icon
1148
CNA Financial
CNA
$12B
– –
-10,620
CVE icon
1149
Cenovus Energy
CVE
$34.5B
– –
-28,965
DFS
1150
DELISTED
Discover Financial Services
DFS
– –
-23,995
44 45
46
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