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 36.29%
2 Consumer Discretionary 15%
3 Healthcare 12.14%
4 Communication Services 7.95%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
101
Trane Technologies
TT
$94B
$123M 0.18%
282,303
+3,511
GRAB icon
102
Grab
GRAB
$24.1B
$123M 0.18%
24,402,841
-11,426,191
PFE icon
103
Pfizer
PFE
$139B
$120M 0.18%
4,966,572
-5,079,768
ABNB icon
104
Airbnb
ABNB
$76.1B
$119M 0.18%
902,596
-604,108
CVS icon
105
CVS Health
CVS
$102B
$119M 0.18%
1,723,947
-1,799,877
AJG icon
106
Arthur J. Gallagher & Co
AJG
$75.9B
$118M 0.18%
368,437
+249,616
ADI icon
107
Analog Devices
ADI
$117B
$115M 0.17%
484,949
+57,224
NU icon
108
Nu Holdings
NU
$73.4B
$115M 0.17%
8,391,972
-319,807
CDW icon
109
CDW
CDW
$19.5B
$115M 0.17%
642,152
+638,907
AER icon
110
AerCap
AER
$21.7B
$114M 0.17%
970,973
+361,140
GPC icon
111
Genuine Parts
GPC
$18.6B
$113M 0.17%
933,418
+737,836
CPRT icon
112
Copart
CPRT
$43.1B
$113M 0.17%
2,303,552
-558,242
CPNG icon
113
Coupang
CPNG
$57.5B
$112M 0.17%
3,724,995
+372,993
CRWD icon
114
CrowdStrike
CRWD
$123B
$111M 0.16%
217,610
+113,388
TJX icon
115
TJX Companies
TJX
$162B
$111M 0.16%
897,105
-2,385,246
SO icon
116
Southern Company
SO
$110B
$110M 0.16%
1,200,624
+499,996
TENB icon
117
Tenable Holdings
TENB
$3.56B
$109M 0.16%
3,239,624
+2,956,367
VRTX icon
118
Vertex Pharmaceuticals
VRTX
$105B
$108M 0.16%
242,754
+34,614
GDDY icon
119
GoDaddy
GDDY
$18B
$108M 0.16%
598,123
-749,311
BRO icon
120
Brown & Brown
BRO
$31B
$106M 0.16%
952,423
+323,733
DXCM icon
121
DexCom
DXCM
$25.7B
$105M 0.16%
1,208,255
+557,576
LRCX icon
122
Lam Research
LRCX
$183B
$105M 0.16%
1,075,091
+207,089
AXON icon
123
Axon Enterprise
AXON
$50.6B
$103M 0.15%
124,850
-68,547
TER icon
124
Teradyne
TER
$22.4B
$100M 0.15%
1,117,269
-310,743
ECL icon
125
Ecolab
ECL
$77.6B
$100M 0.15%
372,715
+160,767
3 4
5
6 7