Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $63B
1-Year Return 16.23%
This Quarter Return
+8.14%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$10.5B
AUM Growth
-$347M
Cap. Flow
-$1.24B
Cap. Flow %
-11.75%
Top 10 Hldgs %
37.06%
Holding
1,007
New
233
Increased
254
Reduced
213
Closed
303

Top Buys

1
LIN icon
Linde
LIN
$346M
2
META icon
Meta Platforms (Facebook)
META
$220M
3
PG icon
Procter & Gamble
PG
$147M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$137M
5
LOW icon
Lowe's Companies
LOW
$137M

Top Sells

1
MSFT icon
Microsoft
MSFT
$702M
2
AGN
Allergan plc
AGN
$339M
3
VZ icon
Verizon
VZ
$260M
4
INTC icon
Intel
INTC
$247M
5
CELG
Celgene Corp
CELG
$224M

Sector Composition

1 Technology 21.29%
2 Communication Services 15.07%
3 Consumer Discretionary 13.19%
4 Healthcare 12.53%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAAS icon
176
Pan American Silver
PAAS
$14.6B
$6.71M 0.04%
+283,104
New +$6.71M
HP icon
177
Helmerich & Payne
HP
$2.01B
$6.7M 0.04%
+147,380
New +$6.7M
EVRG icon
178
Evergy
EVRG
$16.5B
$6.39M 0.04%
98,161
+23,692
+32% +$1.54M
PVH icon
179
PVH
PVH
$4.22B
$6.34M 0.04%
60,293
+51,868
+616% +$5.45M
TJX icon
180
TJX Companies
TJX
$155B
$6.27M 0.04%
102,631
-1,020,159
-91% -$62.3M
FSM icon
181
Fortuna Silver Mines
FSM
$2.35B
$6.09M 0.04%
1,492,477
+1,379,709
+1,223% +$5.63M
FTS icon
182
Fortis
FTS
$24.8B
$6.08M 0.04%
146,351
+16,578
+13% +$688K
SJM icon
183
J.M. Smucker
SJM
$12B
$6.07M 0.04%
58,266
+24,188
+71% +$2.52M
RMD icon
184
ResMed
RMD
$40.6B
$6.05M 0.04%
+39,058
New +$6.05M
KO icon
185
Coca-Cola
KO
$292B
$6.03M 0.04%
108,855
-133,308
-55% -$7.38M
XYZ
186
Block, Inc.
XYZ
$45.7B
$6M 0.04%
+95,872
New +$6M
T icon
187
AT&T
T
$212B
$5.98M 0.04%
202,526
-1,881,768
-90% -$55.5M
HSY icon
188
Hershey
HSY
$37.6B
$5.81M 0.04%
39,555
+3,774
+11% +$555K
TROX icon
189
Tronox
TROX
$710M
$5.72M 0.04%
501,157
+399,679
+394% +$4.56M
LEN.B icon
190
Lennar Class B
LEN.B
$35.3B
$5.68M 0.04%
133,646
-9,933
-7% -$422K
MAN icon
191
ManpowerGroup
MAN
$1.91B
$5.65M 0.04%
+58,179
New +$5.65M
MLI icon
192
Mueller Industries
MLI
$10.8B
$5.58M 0.04%
+351,334
New +$5.58M
MTZ icon
193
MasTec
MTZ
$14B
$5.48M 0.03%
+85,474
New +$5.48M
SYY icon
194
Sysco
SYY
$39.4B
$5.45M 0.03%
63,727
+18,050
+40% +$1.54M
BMY icon
195
Bristol-Myers Squibb
BMY
$96B
$5.45M 0.03%
84,827
+29,503
+53% +$1.89M
JBHT icon
196
JB Hunt Transport Services
JBHT
$13.9B
$5.4M 0.03%
46,213
+25,556
+124% +$2.98M
TFC icon
197
Truist Financial
TFC
$60B
$5.33M 0.03%
94,704
+39,666
+72% +$2.23M
TSLA icon
198
Tesla
TSLA
$1.13T
$5.31M 0.03%
+190,260
New +$5.31M
JCI icon
199
Johnson Controls International
JCI
$69.5B
$5.18M 0.03%
127,225
+101,625
+397% +$4.14M
ED icon
200
Consolidated Edison
ED
$35.4B
$5.09M 0.03%
56,222
-44,279
-44% -$4.01M
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