Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $63B
This Quarter Return
+12.51%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$63B
AUM Growth
+$63B
Cap. Flow
+$379M
Cap. Flow %
0.6%
Top 10 Hldgs %
32.58%
Holding
1,235
New
110
Increased
453
Reduced
480
Closed
111

Top Buys

1
ADBE icon
Adobe
ADBE
$908M
2
AVGO icon
Broadcom
AVGO
$845M
3
ABBV icon
AbbVie
ABBV
$681M
4
AAPL icon
Apple
AAPL
$639M
5
LLY icon
Eli Lilly
LLY
$596M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$2.95B
2
TSLA icon
Tesla
TSLA
$1.58B
3
MSFT icon
Microsoft
MSFT
$1.02B
4
META icon
Meta Platforms (Facebook)
META
$919M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$896M

Sector Composition

1 Technology 36.29%
2 Consumer Discretionary 15%
3 Healthcare 12.14%
4 Communication Services 7.95%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAL icon
176
Halliburton
HAL
$19.4B
$57.2M 0.08%
2,807,084
+2,091,872
+292% +$42.6M
BMRN icon
177
BioMarin Pharmaceuticals
BMRN
$11.2B
$57.1M 0.08%
1,039,484
+230,362
+28% +$12.7M
BLK icon
178
Blackrock
BLK
$175B
$56.8M 0.08%
54,171
-354,871
-87% -$372M
ETSY icon
179
Etsy
ETSY
$5.25B
$56.6M 0.08%
1,127,847
-898,416
-44% -$45.1M
RMBS icon
180
Rambus
RMBS
$7.94B
$56.4M 0.08%
881,562
+702,704
+393% +$45M
IT icon
181
Gartner
IT
$19B
$55.9M 0.08%
138,268
-11,853
-8% -$4.79M
JLL icon
182
Jones Lang LaSalle
JLL
$14.5B
$53.7M 0.08%
209,936
+74,575
+55% +$19.1M
DT icon
183
Dynatrace
DT
$15.3B
$52.4M 0.08%
949,786
+307,698
+48% +$17M
PNR icon
184
Pentair
PNR
$17.6B
$52.3M 0.08%
508,967
-277,395
-35% -$28.5M
CI icon
185
Cigna
CI
$80.3B
$52.2M 0.08%
157,819
-35,290
-18% -$11.7M
LOW icon
186
Lowe's Companies
LOW
$145B
$52.2M 0.08%
235,130
-504,597
-68% -$112M
XYZ
187
Block, Inc.
XYZ
$48.5B
$52.1M 0.08%
767,075
+715,941
+1,400% +$48.6M
DOV icon
188
Dover
DOV
$24.5B
$51.5M 0.08%
281,016
-129,334
-32% -$23.7M
CME icon
189
CME Group
CME
$96B
$50.4M 0.07%
183,032
+69,196
+61% +$19.1M
CALX icon
190
Calix
CALX
$3.88B
$50.4M 0.07%
947,738
+545,490
+136% +$29M
AMP icon
191
Ameriprise Financial
AMP
$48.5B
$50.3M 0.07%
94,236
+73,314
+350% +$39.1M
RBRK icon
192
Rubrik
RBRK
$17.3B
$50.3M 0.07%
+561,130
New +$50.3M
ESTC icon
193
Elastic
ESTC
$9.04B
$50.2M 0.07%
595,482
-9,037
-1% -$762K
B
194
Barrick Mining Corporation
B
$45.4B
$50.1M 0.07%
2,408,253
+2,239,474
+1,327% +$46.6M
DHI icon
195
D.R. Horton
DHI
$50.5B
$50.1M 0.07%
388,587
-42,326
-10% -$5.46M
MFC icon
196
Manulife Financial
MFC
$52.2B
$49.9M 0.07%
1,562,190
+1,500,033
+2,413% +$47.9M
PKG icon
197
Packaging Corp of America
PKG
$19.6B
$49.4M 0.07%
262,203
+207,244
+377% +$39.1M
ALLY icon
198
Ally Financial
ALLY
$12.6B
$48.4M 0.07%
1,243,773
+1,225,415
+6,675% +$47.7M
CPAY icon
199
Corpay
CPAY
$23B
$48.4M 0.07%
145,847
+10,002
+7% +$3.32M
MTZ icon
200
MasTec
MTZ
$14.3B
$47.9M 0.07%
281,171
+35,940
+15% +$6.13M
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