Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $63B
1-Year Return 16.23%
This Quarter Return
-1.68%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$23.3B
AUM Growth
-$343M
Cap. Flow
+$553M
Cap. Flow %
2.37%
Top 10 Hldgs %
27.54%
Holding
1,562
New
172
Increased
553
Reduced
497
Closed
286

Top Buys

1
AMZN icon
Amazon
AMZN
$509M
2
PFE icon
Pfizer
PFE
$456M
3
CRM icon
Salesforce
CRM
$373M
4
HD icon
Home Depot
HD
$298M
5
MSFT icon
Microsoft
MSFT
$281M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$435M
2
BABA icon
Alibaba
BABA
$322M
3
TSM icon
TSMC
TSM
$318M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$297M
5
UBER icon
Uber
UBER
$290M

Sector Composition

1 Technology 25.11%
2 Healthcare 17.13%
3 Consumer Discretionary 13.08%
4 Communication Services 12.1%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLM icon
151
Martin Marietta Materials
MLM
$36.9B
$30.9M 0.12%
95,924
-210,911
-69% -$67.9M
CDW icon
152
CDW
CDW
$21.5B
$30.9M 0.12%
197,805
+172,349
+677% +$26.9M
BP icon
153
BP
BP
$88.8B
$30.5M 0.12%
+1,068,376
New +$30.5M
NXPI icon
154
NXP Semiconductors
NXPI
$56.3B
$30.2M 0.12%
205,057
-40,394
-16% -$5.96M
SBNY
155
DELISTED
Signature Bank
SBNY
$30.1M 0.12%
199,493
-83,453
-29% -$12.6M
GEN icon
156
Gen Digital
GEN
$18.2B
$30M 0.12%
1,490,422
+1,462,219
+5,185% +$29.4M
BF.B icon
157
Brown-Forman Class B
BF.B
$13.3B
$29.9M 0.11%
449,198
+438,749
+4,199% +$29.2M
FIVN icon
158
FIVE9
FIVN
$2.02B
$29.8M 0.11%
397,891
-7,084
-2% -$531K
CHD icon
159
Church & Dwight Co
CHD
$23.1B
$29.8M 0.11%
417,561
+412,271
+7,793% +$29.5M
COF icon
160
Capital One
COF
$144B
$29.6M 0.11%
321,117
+269,230
+519% +$24.8M
QGEN icon
161
Qiagen
QGEN
$10.2B
$29.5M 0.11%
660,572
-175,372
-21% -$7.83M
CME icon
162
CME Group
CME
$96.6B
$29.3M 0.11%
165,604
+78,803
+91% +$14M
SM icon
163
SM Energy
SM
$3.28B
$29.2M 0.11%
775,134
-261,482
-25% -$9.83M
EXP icon
164
Eagle Materials
EXP
$7.41B
$28.9M 0.11%
269,230
+181,301
+206% +$19.4M
FWRD icon
165
Forward Air
FWRD
$927M
$28.8M 0.11%
+319,195
New +$28.8M
EQT icon
166
EQT Corp
EQT
$32.1B
$28.4M 0.11%
696,119
+574,977
+475% +$23.4M
NEOG icon
167
Neogen
NEOG
$1.21B
$28.3M 0.11%
2,028,669
+1,490,951
+277% +$20.8M
NEM icon
168
Newmont
NEM
$82.3B
$28.3M 0.11%
673,185
+319,250
+90% +$13.4M
DDOG icon
169
Datadog
DDOG
$46B
$28.3M 0.11%
318,624
-46,868
-13% -$4.16M
KDNY
170
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$28.1M 0.11%
1,431,394
+369,512
+35% +$7.26M
HPE icon
171
Hewlett Packard
HPE
$30.9B
$28.1M 0.11%
2,346,092
+2,153,397
+1,118% +$25.8M
CCXI
172
DELISTED
ChemoCentryx, Inc.
CCXI
$28M 0.11%
542,817
+403,598
+290% +$20.8M
WH icon
173
Wyndham Hotels & Resorts
WH
$6.55B
$27.2M 0.1%
443,695
+343,535
+343% +$21.1M
MCD icon
174
McDonald's
MCD
$227B
$27.1M 0.1%
117,406
+110,099
+1,507% +$25.4M
PSTG icon
175
Pure Storage
PSTG
$25.4B
$27M 0.1%
985,066
-468,579
-32% -$12.8M
5 6
7
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