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
$66.6B
AUM Growth
-$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,251
New
Increased
Reduced
Closed

Top Buys

1
+$970M
2
+$687M
3
+$635M
4
PDD icon
Pinduoduo
PDD
+$630M
5
MELI icon
Mercado Libre
MELI
+$623M

Top Sells

1
+$887M
2
+$715M
3
+$607M
4
TSLA icon
Tesla
TSLA
+$477M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$470M

Sector Composition

1 Technology 40.31%
2 Consumer Discretionary 16.15%
3 Healthcare 11.34%
4 Communication Services 8.29%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTH icon
1201
Hilltop Holdings
HTH
$2.19B
– –
-33,409
HVT icon
1202
Haverty Furniture Companies
HVT
$373M
– –
-51,220
HY icon
1203
Hyster-Yale Materials Handling
HY
$593M
– –
-16,715
IPG
1204
DELISTED
Interpublic Group of Companies
IPG
– –
-2,000,457
IPI icon
1205
Intrepid Potash
IPI
$571M
– –
-7,183
ITRN icon
1206
Ituran Location and Control
ITRN
$985M
– –
-6,851
K
1207
DELISTED
Kellanova
K
– –
-11,347
KELYA icon
1208
Kelly Services Class A
KELYA
$316M
– –
-101,193
KMX icon
1209
CarMax
KMX
$5.98B
– –
-33,999
KROS icon
1210
Keros Therapeutics
KROS
$344M
– –
-257,518
MZTI
1211
The Marzetti Company
MZTI
$4.45B
– –
-2,395
LEGH icon
1212
Legacy Housing
LEGH
$474M
– –
-25,389
LKQ icon
1213
LKQ Corp
LKQ
$8.03B
– –
-15,987
LPX icon
1214
Louisiana-Pacific
LPX
$5.43B
– –
-8,957
LRN icon
1215
Stride
LRN
$3.7B
– –
-18,693
LYB icon
1216
LyondellBasell Industries
LYB
$21.6B
– –
-36,817
MGPI icon
1217
MGP Ingredients
MGPI
$398M
– –
-194,367
MOV icon
1218
Movado Group
MOV
$523M
– –
-16,625
MSA icon
1219
Mine Safety
MSA
$7.11B
– –
-3,567
MTX icon
1220
Minerals Technologies
MTX
$2.09B
– –
-10,849
NBHC icon
1221
National Bank Holdings
NBHC
$1.81B
– –
-669,492
NBN icon
1222
Northeast Bank
NBN
$908M
– –
-5,835
NFBK icon
1223
Northfield Bancorp
NFBK
$557M
– –
-164,511
OC icon
1224
Owens Corning
OC
$8.82B
– –
-489,099
ORRF icon
1225
Orrstown Financial Services
ORRF
$687M
– –
-195,055
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