Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $63B
This Quarter Return
+13.59%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$37.7B
AUM Growth
+$4.92B
Cap. Flow
+$1.15B
Cap. Flow %
3.06%
Top 10 Hldgs %
37.92%
Holding
1,474
New
130
Increased
524
Reduced
601
Closed
159

Top Buys

1
AMZN icon
Amazon
AMZN
$665M
2
PDD icon
Pinduoduo
PDD
$588M
3
AMD icon
Advanced Micro Devices
AMD
$426M
4
ISRG icon
Intuitive Surgical
ISRG
$271M
5
AVGO icon
Broadcom
AVGO
$248M

Top Sells

1
PG icon
Procter & Gamble
PG
$356M
2
ABBV icon
AbbVie
ABBV
$333M
3
TXN icon
Texas Instruments
TXN
$255M
4
PXD
Pioneer Natural Resource Co.
PXD
$189M
5
MPC icon
Marathon Petroleum
MPC
$165M

Sector Composition

1 Technology 31.87%
2 Consumer Discretionary 15.71%
3 Healthcare 12.53%
4 Communication Services 11.94%
5 Financials 10.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SANM icon
151
Sanmina
SANM
$6.21B
$40M 0.09%
643,251
+100,865
+19% +$6.27M
AIG icon
152
American International
AIG
$45.1B
$39.9M 0.09%
510,719
-251,345
-33% -$19.6M
TXN icon
153
Texas Instruments
TXN
$178B
$39.6M 0.09%
227,391
-1,466,186
-87% -$255M
CBRE icon
154
CBRE Group
CBRE
$47.3B
$39.6M 0.09%
406,993
+354,588
+677% +$34.5M
KHC icon
155
Kraft Heinz
KHC
$31.9B
$39.5M 0.09%
1,070,637
+483,457
+82% +$17.8M
VMC icon
156
Vulcan Materials
VMC
$38.1B
$39.3M 0.09%
143,939
+4,198
+3% +$1.15M
APPF icon
157
AppFolio
APPF
$9.91B
$38.3M 0.09%
155,127
+120,246
+345% +$29.7M
CELH icon
158
Celsius Holdings
CELH
$15.8B
$37.8M 0.09%
456,391
+397,699
+678% +$33M
DKNG icon
159
DraftKings
DKNG
$23.7B
$37.4M 0.09%
824,011
+747,134
+972% +$33.9M
IEX icon
160
IDEX
IEX
$12.1B
$37.2M 0.09%
152,601
-36,542
-19% -$8.92M
TSN icon
161
Tyson Foods
TSN
$20B
$37.1M 0.09%
632,366
+628,084
+14,668% +$36.9M
NMIH icon
162
NMI Holdings
NMIH
$3.07B
$37M 0.09%
1,144,360
+284,405
+33% +$9.2M
CI icon
163
Cigna
CI
$80.2B
$36.9M 0.09%
101,705
-284,521
-74% -$103M
IT icon
164
Gartner
IT
$18.8B
$36.9M 0.09%
77,317
+39,609
+105% +$18.9M
KLAC icon
165
KLA
KLAC
$111B
$36.6M 0.09%
52,448
-2,322
-4% -$1.62M
BLDR icon
166
Builders FirstSource
BLDR
$15.1B
$36.4M 0.09%
174,527
-85,255
-33% -$17.8M
UPS icon
167
United Parcel Service
UPS
$72.3B
$36.3M 0.09%
244,548
-261,831
-52% -$38.9M
NTNX icon
168
Nutanix
NTNX
$18.2B
$36.3M 0.09%
588,843
+480,069
+441% +$29.6M
TMHC icon
169
Taylor Morrison
TMHC
$6.67B
$36.1M 0.09%
581,065
+128,978
+29% +$8.02M
MO icon
170
Altria Group
MO
$112B
$35.8M 0.08%
820,969
+775,681
+1,713% +$33.8M
ATO icon
171
Atmos Energy
ATO
$26.5B
$35.8M 0.08%
301,083
+63,554
+27% +$7.55M
ZS icon
172
Zscaler
ZS
$42.1B
$35.4M 0.08%
183,833
+175,190
+2,027% +$33.7M
AR icon
173
Antero Resources
AR
$9.82B
$35.2M 0.08%
1,213,162
-294,994
-20% -$8.55M
LOW icon
174
Lowe's Companies
LOW
$146B
$34.9M 0.08%
136,847
+88,720
+184% +$22.6M
LRCX icon
175
Lam Research
LRCX
$124B
$34.2M 0.08%
351,750
-678,280
-66% -$65.9M
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