Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $63B
This Quarter Return
+7.43%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$19.7B
AUM Growth
+$2.54B
Cap. Flow
+$1.36B
Cap. Flow %
6.91%
Top 10 Hldgs %
28.56%
Holding
1,323
New
384
Increased
370
Reduced
338
Closed
181

Top Buys

1
PDD icon
Pinduoduo
PDD
$292M
2
DIS icon
Walt Disney
DIS
$280M
3
TMUS icon
T-Mobile US
TMUS
$254M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$181M
5
RTX icon
RTX Corp
RTX
$165M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$353M
2
AMZN icon
Amazon
AMZN
$286M
3
META icon
Meta Platforms (Facebook)
META
$223M
4
PG icon
Procter & Gamble
PG
$221M
5
TXN icon
Texas Instruments
TXN
$217M

Sector Composition

1 Technology 20.96%
2 Communication Services 18.23%
3 Consumer Discretionary 16.52%
4 Financials 11.87%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNRC icon
126
Generac Holdings
GNRC
$10.3B
$30.3M 0.12%
+92,532
New +$30.3M
COST icon
127
Costco
COST
$425B
$30.1M 0.12%
85,521
+14,668
+21% +$5.17M
WCN icon
128
Waste Connections
WCN
$46.7B
$30M 0.12%
277,580
+156,683
+130% +$16.9M
RBA icon
129
RB Global
RBA
$21.3B
$29.8M 0.12%
508,980
+462,092
+986% +$27.1M
TTWO icon
130
Take-Two Interactive
TTWO
$43.8B
$29.7M 0.12%
168,310
+145,866
+650% +$25.8M
CCJ icon
131
Cameco
CCJ
$33.2B
$28.7M 0.12%
1,726,032
+1,631,549
+1,727% +$27.1M
CNH
132
CNH Industrial
CNH
$14B
$28.6M 0.12%
2,098,666
+1,748,112
+499% +$23.8M
WERN icon
133
Werner Enterprises
WERN
$1.69B
$28.4M 0.12%
+602,508
New +$28.4M
NTRA icon
134
Natera
NTRA
$23B
$28.2M 0.11%
277,652
+177,288
+177% +$18M
MMM icon
135
3M
MMM
$81.4B
$28.1M 0.11%
174,519
+115,112
+194% +$18.5M
MGM icon
136
MGM Resorts International
MGM
$10.4B
$27.9M 0.11%
734,982
+94,470
+15% +$3.59M
CI icon
137
Cigna
CI
$80.8B
$27.9M 0.11%
115,258
-612,932
-84% -$148M
FTNT icon
138
Fortinet
FTNT
$57.6B
$27.8M 0.11%
754,205
+604,615
+404% +$22.3M
CB icon
139
Chubb
CB
$112B
$27.4M 0.11%
+173,610
New +$27.4M
HDB icon
140
HDFC Bank
HDB
$181B
$27.4M 0.11%
352,664
-363,459
-51% -$28.2M
AER icon
141
AerCap
AER
$22.2B
$27.3M 0.11%
465,347
+283,056
+155% +$16.6M
ANSS
142
DELISTED
Ansys
ANSS
$27.1M 0.11%
79,675
+37,482
+89% +$12.7M
SNAP icon
143
Snap
SNAP
$12B
$26.7M 0.11%
+510,452
New +$26.7M
UTHR icon
144
United Therapeutics
UTHR
$17.4B
$26.5M 0.11%
+158,179
New +$26.5M
WM icon
145
Waste Management
WM
$91B
$26.3M 0.11%
204,203
+149,223
+271% +$19.3M
PRAH
146
DELISTED
PRA Health Sciences, Inc.
PRAH
$25.8M 0.1%
168,084
+111,213
+196% +$17.1M
CRL icon
147
Charles River Laboratories
CRL
$7.9B
$25.7M 0.1%
88,838
+51,144
+136% +$14.8M
AN icon
148
AutoNation
AN
$8.36B
$25.4M 0.1%
+272,793
New +$25.4M
WAT icon
149
Waters Corp
WAT
$17.4B
$25.4M 0.1%
89,283
+65,248
+271% +$18.5M
CCK icon
150
Crown Holdings
CCK
$10.7B
$25.3M 0.1%
260,773
-123,096
-32% -$11.9M
4 5
6
7 8