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Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $77B
1-Year Est. Return 51.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.6B
AUM Growth
-$4.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,214
New
Increased
Reduced
Closed

Top Buys

1
+$1.23B
2
+$1.21B
3
+$712M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$704M
5
CVX icon
Chevron
CVX
+$535M

Top Sells

1
+$612M
2
+$601M
3
+$518M
4
TXN icon
Texas Instruments
TXN
+$490M
5
PDD icon
Pinduoduo
PDD
+$477M

Sector Composition

1 Technology 36.65%
2 Consumer Discretionary 16.26%
3 Healthcare 13.1%
4 Communication Services 9.48%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
126
Spotify
SPOT
$99B
$83.6M 0.13%
172,409
+9,352
MTZ icon
127
MasTec
MTZ
$29.6B
$82.1M 0.13%
255,222
+90,682
COR icon
128
Cencora
COR
$58.9B
$80.3M 0.13%
255,574
+12,058
GDDY icon
129
GoDaddy
GDDY
$11.7B
$80.2M 0.13%
970,543
+431,094
IBKR icon
130
Interactive Brokers
IBKR
$42.2B
$80M 0.13%
1,192,749
+1,150,271
FISV
131
Fiserv Inc
FISV
$26.9B
$79.1M 0.13%
1,418,377
+31,344
ROST icon
132
Ross Stores
ROST
$71.5B
$78.9M 0.13%
363,996
-389,301
DECK icon
133
Deckers Outdoor
DECK
$14.8B
$75.9M 0.12%
758,176
+56,070
PANW icon
134
Palo Alto Networks
PANW
$265B
$74.7M 0.12%
465,845
+417,911
TTD icon
135
Trade Desk
TTD
$9.26B
$73M 0.12%
3,219,046
+2,910,064
VRT icon
136
Vertiv
VRT
$124B
$72.6M 0.12%
289,655
+128,571
CME icon
137
CME Group
CME
$86.3B
$72.5M 0.12%
245,629
+235,067
NRG icon
138
NRG Energy
NRG
$29.8B
$72M 0.12%
492,790
+29,577
HD icon
139
Home Depot
HD
$341B
$71.9M 0.11%
218,628
-605,412
GILD icon
140
Gilead Sciences
GILD
$161B
$71.4M 0.11%
512,436
+245,382
MSGE icon
141
Madison Square Garden
MSGE
$3.5B
$71.3M 0.11%
1,210,718
+140,581
MNST icon
142
Monster Beverage
MNST
$95B
$70.7M 0.11%
976,034
-2,596,454
WTRG icon
143
Essential Utilities
WTRG
$10.9B
$70.3M 0.11%
1,744,679
+1,499,450
STNG icon
144
Scorpio Tankers
STNG
$3.93B
$68.6M 0.11%
918,223
+64,511
SHW icon
145
Sherwin-Williams
SHW
$83B
$68.2M 0.11%
212,726
-334,857
HAS icon
146
Hasbro
HAS
$11.2B
$68.1M 0.11%
727,407
+596,167
PCVX icon
147
Vaxcyte
PCVX
$8.36B
$67.7M 0.11%
1,164,813
+620,085
APG icon
148
APi Group
APG
$18.2B
$66.8M 0.11%
1,647,576
+975,882
MCHP icon
149
Microchip Technology
MCHP
$48.2B
$65.4M 0.1%
1,011,997
-1,518,370
EAT icon
150
Brinker International
EAT
$8.04B
$65.2M 0.1%
456,565
+159,606
4 5
6
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