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Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $77B
1-Year Est. Return 51.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.6B
AUM Growth
-$4.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,214
New
Increased
Reduced
Closed

Top Buys

1
+$1.23B
2
+$1.21B
3
+$712M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$704M
5
CVX icon
Chevron
CVX
+$535M

Top Sells

1
+$612M
2
+$601M
3
+$518M
4
TXN icon
Texas Instruments
TXN
+$490M
5
PDD icon
Pinduoduo
PDD
+$477M

Sector Composition

1 Technology 36.65%
2 Consumer Discretionary 16.26%
3 Healthcare 13.1%
4 Communication Services 9.48%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
151
Liberty Media Series C
FWONK
$24.1B
$63.6M 0.1%
747,954
+664,868
CVS icon
152
CVS Health
CVS
$133B
$62.9M 0.1%
876,353
-2,079,660
CDNS icon
153
Cadence Design Systems
CDNS
$106B
$62.3M 0.1%
224,138
-900,279
AIG icon
154
American International
AIG
$41.9B
$62.3M 0.1%
827,288
+378,585
AZO icon
155
AutoZone
AZO
$49.8B
$61.5M 0.1%
18,216
-1,007
VZ icon
156
Verizon
VZ
$177B
$61.4M 0.1%
1,222,614
-757,905
VEEV icon
157
Veeva Systems
VEEV
$30.8B
$61.3M 0.1%
348,719
+235,839
CFG icon
158
Citizens Financial Group
CFG
$29.8B
$61.1M 0.1%
1,019,011
+352,845
CL icon
159
Colgate-Palmolive
CL
$73.9B
$60.6M 0.1%
711,179
+71,967
JAZZ icon
160
Jazz Pharmaceuticals
JAZZ
$15.2B
$60.5M 0.1%
+320,000
SMTC icon
161
Semtech
SMTC
$12.6B
$60.1M 0.1%
781,003
+596,373
VMC icon
162
Vulcan Materials
VMC
$38.4B
$59.2M 0.09%
217,523
-179,105
EQT icon
163
EQT Corp
EQT
$30.5B
$59.1M 0.09%
928,631
-585,768
SO icon
164
Southern Company
SO
$107B
$58.8M 0.09%
608,785
+531,306
JBL icon
165
Jabil
JBL
$34.8B
$58.7M 0.09%
221,014
+182,053
WMB icon
166
Williams Companies
WMB
$91.2B
$57.6M 0.09%
792,077
+164,159
QTWO icon
167
Q2 Holdings
QTWO
$3.23B
$57.3M 0.09%
1,210,419
+657,707
TSN icon
168
Tyson Foods
TSN
$20.3B
$57.2M 0.09%
892,807
+412,100
RBLX icon
169
Roblox
RBLX
$39.9B
$56.7M 0.09%
1,002,156
-549,300
MEDP icon
170
Medpace
MEDP
$15.3B
$55.9M 0.09%
116,323
+109,051
BZ icon
171
Kanzhun
BZ
$6.17B
$55.7M 0.09%
4,162,348
+1,086,172
CHWY icon
172
Chewy
CHWY
$8.4B
$55M 0.09%
2,035,364
-44,833
PEP icon
173
PepsiCo
PEP
$187B
$54.8M 0.09%
353,018
-1,515,151
NKE icon
174
Nike
NKE
$65.9B
$54.7M 0.09%
1,035,829
+742,992
DELL icon
175
Dell
DELL
$285B
$54.6M 0.09%
332,447
-695,739
5 6
7
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