Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $63B
This Quarter Return
+11.36%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$32.8B
AUM Growth
+$32.8B
Cap. Flow
+$619M
Cap. Flow %
1.89%
Top 10 Hldgs %
33.34%
Holding
1,478
New
149
Increased
574
Reduced
545
Closed
133

Top Buys

1
PG icon
Procter & Gamble
PG
$332M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$321M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$313M
4
TXN icon
Texas Instruments
TXN
$245M
5
CRH icon
CRH
CRH
$230M

Top Sells

1
AMZN icon
Amazon
AMZN
$614M
2
BABA icon
Alibaba
BABA
$366M
3
PYPL icon
PayPal
PYPL
$356M
4
META icon
Meta Platforms (Facebook)
META
$321M
5
NVDA icon
NVIDIA
NVDA
$240M

Sector Composition

1 Technology 28.3%
2 Consumer Discretionary 14.24%
3 Healthcare 14.2%
4 Communication Services 11.4%
5 Financials 11.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AA icon
176
Alcoa
AA
$8.33B
$30.3M 0.08%
890,237
-470,985
-35% -$16M
RTX icon
177
RTX Corp
RTX
$212B
$30.1M 0.08%
357,239
-812,178
-69% -$68.3M
CMS icon
178
CMS Energy
CMS
$21.4B
$30M 0.08%
517,106
+422,290
+445% +$24.5M
PACB icon
179
Pacific Biosciences
PACB
$393M
$29.8M 0.08%
3,041,624
+2,909,439
+2,201% +$28.5M
HLT icon
180
Hilton Worldwide
HLT
$64.9B
$29.8M 0.08%
163,513
+22,845
+16% +$4.16M
WDC icon
181
Western Digital
WDC
$27.9B
$29.6M 0.08%
565,377
-1,429,686
-72% -$74.9M
ENPH icon
182
Enphase Energy
ENPH
$4.93B
$29.5M 0.08%
223,436
+173,628
+349% +$22.9M
NKE icon
183
Nike
NKE
$114B
$29.3M 0.08%
269,972
+9,886
+4% +$1.07M
IBM icon
184
IBM
IBM
$227B
$29.3M 0.08%
179,214
-1,557
-0.9% -$255K
HUBB icon
185
Hubbell
HUBB
$22.9B
$29.2M 0.08%
88,657
+51,258
+137% +$16.9M
CAG icon
186
Conagra Brands
CAG
$9.16B
$29.1M 0.08%
1,016,249
+799,175
+368% +$22.9M
JNPR
187
DELISTED
Juniper Networks
JNPR
$29M 0.08%
983,911
+658,957
+203% +$19.4M
AEP icon
188
American Electric Power
AEP
$59.4B
$29M 0.08%
356,707
-79,979
-18% -$6.5M
APA icon
189
APA Corp
APA
$8.31B
$28.8M 0.08%
802,230
+252,678
+46% +$9.07M
LVS icon
190
Las Vegas Sands
LVS
$39.6B
$28.2M 0.07%
573,176
+188,903
+49% +$9.3M
OSK icon
191
Oshkosh
OSK
$8.92B
$27.9M 0.07%
257,142
+239,707
+1,375% +$26M
SANM icon
192
Sanmina
SANM
$6.26B
$27.9M 0.07%
542,386
+55,605
+11% +$2.86M
MLM icon
193
Martin Marietta Materials
MLM
$37.2B
$27.8M 0.07%
55,761
+47,257
+556% +$23.6M
OPCH icon
194
Option Care Health
OPCH
$4.65B
$27.7M 0.07%
821,927
-298,286
-27% -$10M
NSC icon
195
Norfolk Southern
NSC
$62.8B
$27.6M 0.07%
116,952
-89,305
-43% -$21.1M
ATO icon
196
Atmos Energy
ATO
$26.7B
$27.5M 0.07%
237,529
+234,657
+8,171% +$27.2M
NRG icon
197
NRG Energy
NRG
$28.2B
$27.4M 0.07%
530,839
-1,756,101
-77% -$90.8M
LNT icon
198
Alliant Energy
LNT
$16.7B
$27.3M 0.07%
532,726
-195,508
-27% -$10M
PNR icon
199
Pentair
PNR
$17.6B
$27.1M 0.07%
373,082
+259,385
+228% +$18.9M
VRSK icon
200
Verisk Analytics
VRSK
$37.5B
$26.9M 0.07%
112,804
+109,341
+3,157% +$26.1M
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