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
+$19.7B
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
EXC icon
151
Exelon
EXC
$43.8B
$25M 0.1%
800,953
-16,656
-2% -$520K
HAS icon
152
Hasbro
HAS
$11.1B
$24.8M 0.1%
258,409
+198,150
+329% +$19M
LITE icon
153
Lumentum
LITE
$9.37B
$24.8M 0.1%
271,697
+258,168
+1,908% +$23.6M
BLK icon
154
Blackrock
BLK
$170B
$24.8M 0.1%
32,903
+29,112
+768% +$21.9M
PFG icon
155
Principal Financial Group
PFG
$17.9B
$24.7M 0.1%
+411,848
New +$24.7M
B
156
Barrick Mining Corporation
B
$46.3B
$24.5M 0.1%
1,234,866
-13,460
-1% -$267K
CPAY icon
157
Corpay
CPAY
$22.6B
$24.2M 0.1%
90,150
+31,246
+53% +$8.39M
FLEX icon
158
Flex
FLEX
$20.1B
$24.1M 0.1%
1,748,523
+63,594
+4% +$877K
ZNGA
159
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$24.1M 0.1%
2,361,795
+2,319,760
+5,519% +$23.7M
CSGP icon
160
CoStar Group
CSGP
$37.2B
$23.8M 0.1%
289,290
+260,200
+894% +$21.4M
DISCK
161
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$23.7M 0.1%
+642,235
New +$23.7M
MDT icon
162
Medtronic
MDT
$118B
$23.6M 0.1%
+199,812
New +$23.6M
USFD icon
163
US Foods
USFD
$17.4B
$23.5M 0.1%
616,475
+45,391
+8% +$1.73M
AA icon
164
Alcoa
AA
$8.05B
$23.4M 0.09%
719,449
-768,345
-52% -$25M
CVNA icon
165
Carvana
CVNA
$50B
$23.1M 0.09%
+87,914
New +$23.1M
FCN icon
166
FTI Consulting
FCN
$5.43B
$23.1M 0.09%
164,526
+161,082
+4,677% +$22.6M
HSY icon
167
Hershey
HSY
$37.4B
$22.9M 0.09%
145,083
+83,404
+135% +$13.2M
AVLR
168
DELISTED
Avalara, Inc.
AVLR
$22.9M 0.09%
+171,646
New +$22.9M
TFIN icon
169
Triumph Financial, Inc.
TFIN
$1.48B
$22.9M 0.09%
295,414
+273,202
+1,230% +$21.1M
CHD icon
170
Church & Dwight Co
CHD
$22.7B
$22.7M 0.09%
259,539
+251,690
+3,207% +$22M
BIDU icon
171
Baidu
BIDU
$33.1B
$22.5M 0.09%
+103,507
New +$22.5M
GLW icon
172
Corning
GLW
$59.4B
$22.5M 0.09%
517,050
-94,949
-16% -$4.13M
MSI icon
173
Motorola Solutions
MSI
$79B
$22.3M 0.09%
118,782
+116,563
+5,253% +$21.9M
IT icon
174
Gartner
IT
$18.8B
$21.8M 0.09%
119,477
-33,181
-22% -$6.06M
BGC icon
175
BGC Group
BGC
$4.64B
$21.7M 0.09%
4,501,269
+1,326,990
+42% +$6.41M
5 6
7
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