Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $63B
1-Year Return 16.23%
This Quarter Return
+4.97%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$40.1B
AUM Growth
+$2.45B
Cap. Flow
+$563M
Cap. Flow %
1.4%
Top 10 Hldgs %
35.02%
Holding
1,475
New
160
Increased
552
Reduced
588
Closed
111

Top Buys

1
AAPL icon
Apple
AAPL
$1.06B
2
COST icon
Costco
COST
$527M
3
SBUX icon
Starbucks
SBUX
$271M
4
SHW icon
Sherwin-Williams
SHW
$268M
5
ABNB icon
Airbnb
ABNB
$255M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.25B
2
MSFT icon
Microsoft
MSFT
$903M
3
NVDA icon
NVIDIA
NVDA
$714M
4
AMAT icon
Applied Materials
AMAT
$376M
5
AMZN icon
Amazon
AMZN
$327M

Sector Composition

1 Technology 32.05%
2 Consumer Discretionary 16.7%
3 Healthcare 13.58%
4 Financials 9.25%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHW icon
176
Charles Schwab
SCHW
$177B
$35.2M 0.08%
478,273
-227,106
-32% -$16.7M
SPR icon
177
Spirit AeroSystems
SPR
$4.84B
$35.2M 0.08%
1,069,600
+858,162
+406% +$28.2M
NBIX icon
178
Neurocrine Biosciences
NBIX
$13.9B
$34.3M 0.08%
249,424
-88,313
-26% -$12.2M
HCP
179
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$34.1M 0.08%
1,011,428
+995,332
+6,184% +$33.5M
ULTA icon
180
Ulta Beauty
ULTA
$23.7B
$33.6M 0.07%
87,049
+52,597
+153% +$20.3M
GWW icon
181
W.W. Grainger
GWW
$49.2B
$33.3M 0.07%
36,926
+17,195
+87% +$15.5M
DOCU icon
182
DocuSign
DOCU
$15.4B
$33.1M 0.07%
618,118
+122,992
+25% +$6.58M
TEL icon
183
TE Connectivity
TEL
$61.6B
$32.7M 0.07%
217,566
-1,117,911
-84% -$168M
RTX icon
184
RTX Corp
RTX
$212B
$32.5M 0.07%
323,557
+237,344
+275% +$23.8M
SANM icon
185
Sanmina
SANM
$6.39B
$32.5M 0.07%
490,000
-153,251
-24% -$10.2M
OSCR icon
186
Oscar Health
OSCR
$4.75B
$32.4M 0.07%
2,046,046
+507,009
+33% +$8.02M
FI icon
187
Fiserv
FI
$74B
$32.4M 0.07%
217,132
+12,285
+6% +$1.83M
SDRL icon
188
Seadrill
SDRL
$2.04B
$32.1M 0.07%
623,974
– –
ZM icon
189
Zoom
ZM
$24.8B
$32.1M 0.07%
542,091
+33,783
+7% +$2M
IBN icon
190
ICICI Bank
IBN
$114B
$31.4M 0.07%
1,089,232
-1,250,925
-53% -$36M
CDW icon
191
CDW
CDW
$21.8B
$31.3M 0.07%
140,040
+133,856
+2,165% +$30M
STZ icon
192
Constellation Brands
STZ
$25.7B
$31.1M 0.07%
120,688
-117,845
-49% -$30.3M
MTD icon
193
Mettler-Toledo International
MTD
$26.5B
$31M 0.07%
22,160
-11,942
-35% -$16.7M
LOPE icon
194
Grand Canyon Education
LOPE
$5.76B
$30.8M 0.07%
220,376
+65,518
+42% +$9.17M
GLBE icon
195
Global E Online
GLBE
$5.95B
$30.7M 0.07%
847,094
+666,491
+369% +$24.2M
NVMI icon
196
Nova
NVMI
$7.44B
$30.2M 0.07%
128,854
+59,164
+85% +$13.9M
VRSN icon
197
VeriSign
VRSN
$25.9B
$30.1M 0.07%
169,421
-118,662
-41% -$21.1M
FTDR icon
198
Frontdoor
FTDR
$4.61B
$30.1M 0.07%
889,442
-101,928
-10% -$3.44M
ALNY icon
199
Alnylam Pharmaceuticals
ALNY
$59.4B
$29.8M 0.07%
122,796
+62,454
+104% +$15.2M
SLNO icon
200
Soleno Therapeutics
SLNO
$3.7B
$29.8M 0.07%
+729,841
New +$29.8M
6 7
8
9 10