Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $63B
This Quarter Return
+12.93%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$17.2B
AUM Growth
+$3.48B
Cap. Flow
+$1.57B
Cap. Flow %
9.16%
Top 10 Hldgs %
33.98%
Holding
1,310
New
250
Increased
343
Reduced
331
Closed
370

Top Buys

1
TXN icon
Texas Instruments
TXN
$228M
2
PG icon
Procter & Gamble
PG
$226M
3
AAPL icon
Apple
AAPL
$206M
4
META icon
Meta Platforms (Facebook)
META
$182M
5
AMAT icon
Applied Materials
AMAT
$162M

Top Sells

1
CRM icon
Salesforce
CRM
$476M
2
ADBE icon
Adobe
ADBE
$291M
3
DIS icon
Walt Disney
DIS
$271M
4
BKNG icon
Booking.com
BKNG
$194M
5
MELI icon
Mercado Libre
MELI
$165M

Sector Composition

1 Technology 21.71%
2 Communication Services 18.67%
3 Consumer Discretionary 17.01%
4 Healthcare 14.27%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVR icon
151
NVR
NVR
$22.6B
$16.3M 0.07%
4,003
+3,954
+8,069% +$16.1M
EOG icon
152
EOG Resources
EOG
$65.8B
$16.2M 0.07%
324,551
+297,638
+1,106% +$14.8M
OSK icon
153
Oshkosh
OSK
$8.77B
$16.1M 0.07%
187,324
+175,464
+1,479% +$15.1M
CPAY icon
154
Corpay
CPAY
$22.6B
$16.1M 0.07%
+58,904
New +$16.1M
VOYA icon
155
Voya Financial
VOYA
$7.28B
$16M 0.07%
272,622
+241,550
+777% +$14.2M
PANW icon
156
Palo Alto Networks
PANW
$128B
$15.6M 0.07%
264,102
-353,016
-57% -$20.9M
EXPE icon
157
Expedia Group
EXPE
$26.3B
$15.6M 0.07%
117,738
-998,716
-89% -$132M
DOV icon
158
Dover
DOV
$24B
$15.5M 0.07%
122,824
+120,292
+4,751% +$15.2M
ANSS
159
DELISTED
Ansys
ANSS
$15.4M 0.07%
+42,193
New +$15.4M
LC icon
160
LendingClub
LC
$1.88B
$15.3M 0.07%
1,450,433
-236,304
-14% -$2.5M
CAT icon
161
Caterpillar
CAT
$194B
$15.3M 0.07%
83,869
-20,569
-20% -$3.74M
CDW icon
162
CDW
CDW
$21.4B
$15M 0.07%
114,151
+68,873
+152% +$9.08M
TYL icon
163
Tyler Technologies
TYL
$24B
$15M 0.07%
34,308
+1,095
+3% +$478K
FDX icon
164
FedEx
FDX
$53.2B
$15M 0.07%
57,672
+15,710
+37% +$4.08M
ADM icon
165
Archer Daniels Midland
ADM
$29.7B
$14.9M 0.06%
295,254
+258,044
+693% +$13M
SBUX icon
166
Starbucks
SBUX
$99.2B
$14.8M 0.06%
138,682
+44,613
+47% +$4.77M
PNW icon
167
Pinnacle West Capital
PNW
$10.6B
$14.5M 0.06%
181,363
+17,593
+11% +$1.41M
SYF icon
168
Synchrony
SYF
$28.1B
$14.4M 0.06%
414,211
+283,346
+217% +$9.83M
MTD icon
169
Mettler-Toledo International
MTD
$26.1B
$14.3M 0.06%
12,570
+11,590
+1,183% +$13.2M
PI icon
170
Impinj
PI
$5.66B
$14.2M 0.06%
338,221
– –
TCS
171
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$14.1M 0.06%
+98,405
New +$14.1M
COO icon
172
Cooper Companies
COO
$13.3B
$14M 0.06%
153,976
+44,008
+40% +$4M
BFH icon
173
Bread Financial
BFH
$3.07B
$13.6M 0.06%
230,088
-44,734
-16% -$2.65M
ABG icon
174
Asbury Automotive
ABG
$4.98B
$13.6M 0.06%
93,104
+10,019
+12% +$1.46M
CTXS
175
DELISTED
Citrix Systems Inc
CTXS
$13.5M 0.06%
103,675
+94,941
+1,087% +$12.4M
5 6
7
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