Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $67.7B
1-Year Est. Return 19.68%
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.7B
AUM Growth
+$4.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,259
New
Increased
Reduced
Closed

Top Buys

1
+$1.82B
2
+$1.01B
3
+$897M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$877M
5
NVDA icon
NVIDIA
NVDA
+$750M

Top Sells

1
+$1.16B
2
+$758M
3
+$702M
4
LLY icon
Eli Lilly
LLY
+$693M
5
GEV icon
GE Vernova
GEV
+$513M

Sector Composition

1 Technology 35.92%
2 Consumer Discretionary 14.55%
3 Healthcare 11.77%
4 Communication Services 9.6%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
176
Xylem
XYL
$33.8B
$61.1M 0.08%
414,119
+312,227
NVR icon
177
NVR
NVR
$20.6B
$60.2M 0.08%
7,487
+3,871
AIG icon
178
American International
AIG
$41.6B
$60.1M 0.08%
765,163
+750,965
SPOT icon
179
Spotify
SPOT
$116B
$59.9M 0.08%
85,774
+70,300
ON icon
180
ON Semiconductor
ON
$22B
$59.6M 0.08%
1,207,769
+794,775
ZS icon
181
Zscaler
ZS
$38.7B
$59M 0.08%
196,953
-213,434
SFM icon
182
Sprouts Farmers Market
SFM
$8.33B
$58M 0.08%
533,317
-242,543
CVE icon
183
Cenovus Energy
CVE
$34.5B
$57.9M 0.08%
+3,409,545
PFG icon
184
Principal Financial Group
PFG
$19.2B
$57.8M 0.08%
697,735
+637,001
AR icon
185
Antero Resources
AR
$11.3B
$56.2M 0.08%
1,675,301
-2,168,291
IPG
186
DELISTED
Interpublic Group of Companies
IPG
$55.8M 0.08%
2,000,457
-1,118,792
DXCM icon
187
DexCom
DXCM
$25.5B
$55.8M 0.08%
828,759
-379,496
WAB icon
188
Wabtec
WAB
$36.7B
$55.7M 0.08%
277,688
-31,247
ONTO icon
189
Onto Innovation
ONTO
$7.82B
$55.3M 0.08%
427,989
+290,419
MA icon
190
Mastercard
MA
$490B
$55.2M 0.08%
97,009
-837,101
AZO icon
191
AutoZone
AZO
$63.6B
$54.7M 0.07%
12,739
-13,451
SEDG icon
192
SolarEdge
SEDG
$1.77B
$53.6M 0.07%
1,448,643
+1,245,445
JLL icon
193
Jones Lang LaSalle
JLL
$15.5B
$53.5M 0.07%
179,294
-30,642
FOX icon
194
Fox Class B
FOX
$27B
$53.1M 0.07%
926,037
-337,392
ETN icon
195
Eaton
ETN
$131B
$52.9M 0.07%
141,355
+34,142
FFIV icon
196
F5
FFIV
$14.4B
$52.8M 0.07%
163,525
+136,445
CNC icon
197
Centene
CNC
$18.8B
$51.8M 0.07%
1,450,470
-385,957
EOG icon
198
EOG Resources
EOG
$60.9B
$51.4M 0.07%
458,430
+153,513
OTIS icon
199
Otis Worldwide
OTIS
$33.7B
$50.7M 0.07%
554,904
-158,710
ITRI icon
200
Itron
ITRI
$4.39B
$50.6M 0.07%
406,018
+156,891
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8
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