Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $66.6B
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
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
+$1.82B
2
+$1.01B
3
+$897M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$877M
5
NVDA icon
NVIDIA
NVDA
+$750M

Top Sells

1
+$1.16B
2
+$758M
3
+$702M
4
LLY icon
Eli Lilly
LLY
+$693M
5
GEV icon
GE Vernova
GEV
+$513M

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
AXTI icon
1126
AXT Inc
AXTI
$1.25B
$103K ﹤0.01%
22,952
+2,540
IOVA icon
1127
Iovance Biotherapeutics
IOVA
$973M
$102K ﹤0.01%
46,842
DENN icon
1128
Denny's
DENN
$321M
$94.8K ﹤0.01%
18,127
-7,020
DHX icon
1129
DHI Group
DHX
$79.2M
$92.4K ﹤0.01%
33,254
-3,221
UFI icon
1130
UNIFI
UFI
$65.9M
$92.3K ﹤0.01%
+19,390
TG icon
1131
Tredegar Corp
TG
$261M
$91.4K ﹤0.01%
11,386
-15,822
ASTL icon
1132
Algoma Steel
ASTL
$446M
$80.6K ﹤0.01%
+22,682
SPRO icon
1133
Spero Therapeutics
SPRO
$144M
$69.5K ﹤0.01%
+36,993
HBIO icon
1134
Harvard Bioscience
HBIO
$28.1M
$61K ﹤0.01%
139,220
+102,419
NEXA icon
1135
Nexa Resources
NEXA
$1.34B
$57.3K ﹤0.01%
+11,486
CULP icon
1136
Culp
CULP
$43.8M
$51.3K ﹤0.01%
+11,500
NDLS icon
1137
Noodles & Co
NDLS
$35.1M
$13.1K ﹤0.01%
20,565
-4,557
SPTN
1138
DELISTED
SpartanNash
SPTN
– –
-15,988
SPR
1139
DELISTED
Spirit AeroSystems
SPR
– –
-44,003
AA icon
1140
Alcoa
AA
$16.5B
– –
-1,496,149
ACT icon
1141
Enact Holdings
ACT
$5.85B
– –
-10,311
ADMA icon
1142
ADMA Biologics
ADMA
$4.27B
– –
-12,050
AGYS icon
1143
Agilysys
AGYS
$3.29B
– –
-1,947
AIN icon
1144
Albany International
AIN
$1.63B
– –
-31,714
ALK icon
1145
Alaska Air
ALK
$5.8B
– –
-624,035
ALV icon
1146
Autoliv
ALV
$9.5B
– –
-5,538
AMBA icon
1147
Ambarella
AMBA
$2.98B
– –
-257,899
ANF icon
1148
Abercrombie & Fitch
ANF
$5.73B
– –
-13,400
ANSS
1149
DELISTED
Ansys
ANSS
– –
-12,465
APPF icon
1150
AppFolio
APPF
$8.14B
– –
-6,923
44 45
46
47 48