Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $63B
This Quarter Return
+6.02%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$48.5B
AUM Growth
+$48.5B
Cap. Flow
+$6.56B
Cap. Flow %
13.53%
Top 10 Hldgs %
33.82%
Holding
1,474
New
109
Increased
703
Reduced
472
Closed
156

Top Buys

1
MSFT icon
Microsoft
MSFT
$1.03B
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$773M
3
BABA icon
Alibaba
BABA
$606M
4
LLY icon
Eli Lilly
LLY
$518M
5
NFLX icon
Netflix
NFLX
$456M

Top Sells

1
AAPL icon
Apple
AAPL
$752M
2
META icon
Meta Platforms (Facebook)
META
$749M
3
AVGO icon
Broadcom
AVGO
$572M
4
SBUX icon
Starbucks
SBUX
$381M
5
SU icon
Suncor Energy
SU
$297M

Sector Composition

1 Technology 27.74%
2 Consumer Discretionary 15.8%
3 Healthcare 14.8%
4 Financials 11.03%
5 Communication Services 10.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XEL icon
151
Xcel Energy
XEL
$42.8B
$55.1M 0.1%
844,144
+317,938
+60% +$20.8M
SLM icon
152
SLM Corp
SLM
$6.44B
$55M 0.1%
2,406,384
+2,344,691
+3,801% +$53.6M
ITRI icon
153
Itron
ITRI
$5.53B
$54.7M 0.1%
511,734
+243,355
+91% +$26M
ANET icon
154
Arista Networks
ANET
$173B
$54.5M 0.1%
568,472
-877,248
-61% -$84.2M
OKE icon
155
Oneok
OKE
$46.5B
$53.7M 0.1%
588,801
+320,967
+120% +$29.2M
BP icon
156
BP
BP
$88.8B
$53.6M 0.1%
1,708,895
+1,266,000
+286% +$39.7M
RMBS icon
157
Rambus
RMBS
$7.93B
$53.5M 0.1%
1,266,780
+978,417
+339% +$41.3M
TDY icon
158
Teledyne Technologies
TDY
$25.5B
$52.7M 0.1%
120,344
-4,901
-4% -$2.14M
OVV icon
159
Ovintiv
OVV
$10.6B
$52.1M 0.1%
1,359,014
+1,340,947
+7,422% +$51.4M
RACE icon
160
Ferrari
RACE
$88.2B
$52M 0.1%
110,565
+99,558
+904% +$46.8M
GLW icon
161
Corning
GLW
$59.4B
$51.4M 0.09%
1,138,894
+554,474
+95% +$25M
AR icon
162
Antero Resources
AR
$9.82B
$50.1M 0.09%
1,747,304
+464,970
+36% +$13.3M
CVNA icon
163
Carvana
CVNA
$50B
$50M 0.09%
287,110
-23,622
-8% -$4.11M
SFM icon
164
Sprouts Farmers Market
SFM
$13.5B
$50M 0.09%
452,672
+435,767
+2,578% +$48.1M
AIG icon
165
American International
AIG
$45.1B
$49.2M 0.09%
671,432
+10,315
+2% +$755K
MC icon
166
Moelis & Co
MC
$5.21B
$49M 0.09%
+715,472
New +$49M
DLTR icon
167
Dollar Tree
DLTR
$20.8B
$48.8M 0.09%
693,950
+489,074
+239% +$34.4M
EW icon
168
Edwards Lifesciences
EW
$47.7B
$48.6M 0.09%
737,090
+81,470
+12% +$5.38M
MTD icon
169
Mettler-Toledo International
MTD
$26.1B
$48.5M 0.09%
32,330
+10,170
+46% +$15.3M
ARW icon
170
Arrow Electronics
ARW
$6.4B
$48.4M 0.09%
364,077
-194,604
-35% -$25.8M
BEKE icon
171
KE Holdings
BEKE
$21.8B
$46.9M 0.09%
2,353,268
+2,165,863
+1,156% +$43.1M
KR icon
172
Kroger
KR
$45.1B
$46.5M 0.09%
812,179
+690,884
+570% +$39.6M
RTX icon
173
RTX Corp
RTX
$212B
$46.5M 0.09%
383,950
+60,393
+19% +$7.32M
VRSN icon
174
VeriSign
VRSN
$25.6B
$46.4M 0.09%
244,304
+74,883
+44% +$14.2M
KO icon
175
Coca-Cola
KO
$297B
$45.9M 0.08%
639,390
-1,771,614
-73% -$127M
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