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
$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
LAD icon
1201
Lithia Motors
LAD
$7.96B
– –
-99,543
LI icon
1202
Li Auto
LI
$18B
– –
-1,108,647
LOCO icon
1203
El Pollo Loco
LOCO
$338M
– –
-18,001
LRMR icon
1204
Larimar Therapeutics
LRMR
$317M
– –
-256,861
LUMN icon
1205
Lumen
LUMN
$8.47B
– –
-945,536
LW icon
1206
Lamb Weston
LW
$8.32B
– –
-34,723
MAT icon
1207
Mattel
MAT
$6.57B
– –
-27,479
MBUU icon
1208
Malibu Boats
MBUU
$549M
– –
-23,800
MCB icon
1209
Metropolitan Bank Holding Corp
MCB
$798M
– –
-18,690
MKSI icon
1210
MKS Inc
MKSI
$10.9B
– –
-9,971
MMS icon
1211
Maximus
MMS
$4.61B
– –
-5,877
MORN icon
1212
Morningstar
MORN
$8.97B
– –
-105,430
MOS icon
1213
The Mosaic Company
MOS
$7.49B
– –
-49,108
MUSA icon
1214
Murphy USA
MUSA
$7.36B
– –
-3,882
NGS icon
1215
Natural Gas Services Group
NGS
$404M
– –
-57,251
NICE icon
1216
Nice
NICE
$6.56B
– –
-4,479
NSIT icon
1217
Insight Enterprises
NSIT
$2.67B
– –
-4,586
NUVB icon
1218
Nuvation Bio
NUVB
$2.93B
– –
-18,209
NVT icon
1219
nVent Electric
NVT
$17.4B
– –
-81,029
OMF icon
1220
OneMain Financial
OMF
$7.61B
– –
-18,176
OSBC icon
1221
Old Second Bancorp
OSBC
$1.03B
– –
-15,280
OSCR icon
1222
Oscar Health
OSCR
$4.83B
– –
-599,488
PBI icon
1223
Pitney Bowes
PBI
$1.57B
– –
-194,200
PINC
1224
DELISTED
Premier
PINC
– –
-39,548
PKG icon
1225
Packaging Corp of America
PKG
$17.9B
– –
-262,203
47 48
49
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