Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $63B
This Quarter Return
+23.13%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$12.1B
AUM Growth
+$2.51B
Cap. Flow
+$182M
Cap. Flow %
1.51%
Top 10 Hldgs %
34.86%
Holding
1,261
New
539
Increased
281
Reduced
198
Closed
188

Top Buys

1
AMZN icon
Amazon
AMZN
$512M
2
MSFT icon
Microsoft
MSFT
$257M
3
CNC icon
Centene
CNC
$205M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$181M
5
CRM icon
Salesforce
CRM
$170M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$447M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$393M
3
DIS icon
Walt Disney
DIS
$359M
4
NKE icon
Nike
NKE
$246M
5
PYPL icon
PayPal
PYPL
$234M

Sector Composition

1 Technology 24.95%
2 Consumer Discretionary 23.74%
3 Healthcare 13.1%
4 Communication Services 11.53%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WSFS icon
126
WSFS Financial
WSFS
$3.21B
$13.9M 0.09%
483,681
-25,909
-5% -$744K
TRU icon
127
TransUnion
TRU
$16.8B
$13.7M 0.09%
+157,496
New +$13.7M
MAN icon
128
ManpowerGroup
MAN
$1.89B
$13.6M 0.09%
+197,556
New +$13.6M
MTG icon
129
MGIC Investment
MTG
$6.47B
$13.6M 0.09%
1,655,627
-1,580,097
-49% -$12.9M
JD icon
130
JD.com
JD
$44.2B
$13.3M 0.09%
221,152
-1,586,315
-88% -$95.5M
IBN icon
131
ICICI Bank
IBN
$113B
$13.2M 0.08%
1,421,047
-233,283
-14% -$2.17M
AYI icon
132
Acuity Brands
AYI
$10.2B
$12.9M 0.08%
+134,684
New +$12.9M
SINA
133
DELISTED
Sina Corp
SINA
$12.9M 0.08%
358,558
-35,797
-9% -$1.29M
PSTG icon
134
Pure Storage
PSTG
$25.5B
$12.8M 0.08%
740,015
+78,877
+12% +$1.37M
MOG.A icon
135
Moog
MOG.A
$6.11B
$12.7M 0.08%
239,808
+194,527
+430% +$10.3M
LBRDK icon
136
Liberty Broadband Class C
LBRDK
$8.6B
$12.7M 0.08%
+102,287
New +$12.7M
BCO icon
137
Brink's
BCO
$4.69B
$12.4M 0.08%
+271,907
New +$12.4M
BCPC
138
Balchem Corporation
BCPC
$5.21B
$12.3M 0.08%
+129,613
New +$12.3M
MCY icon
139
Mercury Insurance
MCY
$4.27B
$12.1M 0.08%
+296,038
New +$12.1M
HUN icon
140
Huntsman Corp
HUN
$1.88B
$12M 0.08%
+670,500
New +$12M
CE icon
141
Celanese
CE
$4.89B
$11.9M 0.08%
+138,259
New +$11.9M
ARES icon
142
Ares Management
ARES
$38.8B
$11.6M 0.07%
+293,198
New +$11.6M
MNTV
143
DELISTED
Momentive Global Inc. Common Stock
MNTV
$11.6M 0.07%
+494,451
New +$11.6M
URI icon
144
United Rentals
URI
$60.8B
$11.6M 0.07%
+77,800
New +$11.6M
KGC icon
145
Kinross Gold
KGC
$26.6B
$11.6M 0.07%
1,605,686
+892,117
+125% +$6.44M
MRTX
146
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$11.6M 0.07%
+101,374
New +$11.6M
PRGO icon
147
Perrigo
PRGO
$3.21B
$11.6M 0.07%
209,112
+172,489
+471% +$9.53M
AAPL icon
148
Apple
AAPL
$3.54T
$11.6M 0.07%
126,708
-1,080,124
-90% -$98.5M
CNI icon
149
Canadian National Railway
CNI
$60.3B
$11.5M 0.07%
130,427
+111,977
+607% +$9.91M
AAMI
150
Acadian Asset Management Inc.
AAMI
$1.81B
$11.4M 0.07%
913,066
+543,966
+147% +$6.78M
4 5
6
7 8