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
MNDY icon
126
monday.com
MNDY
$8.09B
$95M 0.13%
490,527
+292,813
AXON icon
127
Axon Enterprise
AXON
$43.5B
$94.6M 0.13%
131,862
+7,012
TRV icon
128
Travelers Companies
TRV
$62.7B
$94.4M 0.13%
338,150
+331,203
DASH icon
129
DoorDash
DASH
$97B
$94.2M 0.13%
346,331
+321,320
UAL icon
130
United Airlines
UAL
$34B
$92.9M 0.13%
963,018
+681,847
EXE
131
Expand Energy Corp
EXE
$29.3B
$92.7M 0.13%
872,835
+334,857
AON icon
132
Aon
AON
$74.2B
$92.2M 0.13%
258,654
+85,047
AXP icon
133
American Express
AXP
$255B
$92.1M 0.13%
277,209
+249,616
CI icon
134
Cigna
CI
$70.9B
$90.6M 0.12%
314,330
+156,511
VST icon
135
Vistra
VST
$56.6B
$90.4M 0.12%
461,402
-404,160
IBKR icon
136
Interactive Brokers
IBKR
$28.7B
$88M 0.12%
+1,279,254
VRSK icon
137
Verisk Analytics
VRSK
$30.8B
$87.5M 0.12%
347,818
+121,447
DDOG icon
138
Datadog
DDOG
$53.1B
$87.3M 0.12%
613,274
-36,838
HPE icon
139
Hewlett Packard
HPE
$30.8B
$86.6M 0.12%
3,527,466
-5,303,796
MELI icon
140
Mercado Libre
MELI
$105B
$86.3M 0.12%
36,912
-94,471
ZM icon
141
Zoom
ZM
$26B
$84.6M 0.12%
1,025,274
+643,074
MCD icon
142
McDonald's
MCD
$222B
$82.4M 0.11%
271,220
-335,925
ROK icon
143
Rockwell Automation
ROK
$45.4B
$82.2M 0.11%
235,307
+32,519
STE icon
144
Steris
STE
$25.8B
$81.9M 0.11%
330,907
+249,386
MCO icon
145
Moody's
MCO
$88.6B
$81.3M 0.11%
170,603
+43,877
NI icon
146
NiSource
NI
$19.9B
$80.7M 0.11%
1,864,138
+254,764
HOOD icon
147
Robinhood
HOOD
$119B
$80.3M 0.11%
560,986
-418,767
VRSN icon
148
VeriSign
VRSN
$23.1B
$80.3M 0.11%
287,234
+129,844
CTSH icon
149
Cognizant
CTSH
$39B
$79.8M 0.11%
1,189,650
-429,619
GRAB icon
150
Grab
GRAB
$21.2B
$76.5M 0.1%
12,714,875
-11,687,966
4 5
6
7 8