Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $63B
1-Year Return 16.23%
This Quarter Return
+6.02%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$48.5B
AUM Growth
+$8.34B
Cap. Flow
+$5.96B
Cap. Flow %
12.3%
Top 10 Hldgs %
33.82%
Holding
1,474
New
109
Increased
702
Reduced
473
Closed
156

Top Buys

1
MSFT icon
Microsoft
MSFT
$1.03B
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$773M
3
BABA icon
Alibaba
BABA
$606M
4
LLY icon
Eli Lilly
LLY
$518M
5
NFLX icon
Netflix
NFLX
$456M

Top Sells

1
AAPL icon
Apple
AAPL
$752M
2
META icon
Meta Platforms (Facebook)
META
$749M
3
AVGO icon
Broadcom
AVGO
$572M
4
SBUX icon
Starbucks
SBUX
$381M
5
SU icon
Suncor Energy
SU
$297M

Sector Composition

1 Technology 27.74%
2 Consumer Discretionary 15.8%
3 Healthcare 14.8%
4 Financials 11.03%
5 Communication Services 10.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DELL icon
176
Dell
DELL
$85.7B
$45.6M 0.08%
384,827
-2,259
-0.6% -$268K
CL icon
177
Colgate-Palmolive
CL
$67.6B
$45.5M 0.08%
437,863
+243,185
+125% +$25.2M
ABG icon
178
Asbury Automotive
ABG
$5.09B
$45.2M 0.08%
189,586
+148,910
+366% +$35.5M
EVRG icon
179
Evergy
EVRG
$16.5B
$45M 0.08%
725,367
+698,778
+2,628% +$43.3M
IT icon
180
Gartner
IT
$17.9B
$44.7M 0.08%
88,293
+28,208
+47% +$14.3M
TSN icon
181
Tyson Foods
TSN
$20B
$44.4M 0.08%
744,986
-79,578
-10% -$4.74M
BR icon
182
Broadridge
BR
$29.5B
$43.9M 0.08%
204,366
+198,169
+3,198% +$42.6M
ZTS icon
183
Zoetis
ZTS
$67.9B
$43.8M 0.08%
224,113
-341,012
-60% -$66.6M
SRPT icon
184
Sarepta Therapeutics
SRPT
$1.93B
$43.7M 0.08%
350,052
-9,644
-3% -$1.2M
AES icon
185
AES
AES
$9.12B
$43M 0.08%
2,143,688
+1,348,195
+169% +$27M
ED icon
186
Consolidated Edison
ED
$35.3B
$42.4M 0.08%
406,859
+396,985
+4,021% +$41.3M
CNO icon
187
CNO Financial Group
CNO
$3.92B
$42.1M 0.08%
1,199,040
+899,990
+301% +$31.6M
CAG icon
188
Conagra Brands
CAG
$9.07B
$41.9M 0.08%
1,289,751
+1,241,121
+2,552% +$40.4M
PPG icon
189
PPG Industries
PPG
$24.7B
$41.9M 0.08%
316,161
+193,402
+158% +$25.6M
GEV icon
190
GE Vernova
GEV
$163B
$41M 0.08%
160,680
-1,107,870
-87% -$282M
MLM icon
191
Martin Marietta Materials
MLM
$37.3B
$40.4M 0.07%
75,045
+65,454
+682% +$35.2M
LEN icon
192
Lennar Class A
LEN
$35.8B
$40.3M 0.07%
222,140
+218,376
+5,802% +$39.6M
MTZ icon
193
MasTec
MTZ
$14.4B
$40.2M 0.07%
326,482
+77,976
+31% +$9.6M
AVNT icon
194
Avient
AVNT
$3.41B
$39.5M 0.07%
784,178
+428,624
+121% +$21.6M
ZM icon
195
Zoom
ZM
$24.8B
$38.5M 0.07%
551,677
+9,586
+2% +$669K
MSGE icon
196
Madison Square Garden
MSGE
$1.92B
$38.3M 0.07%
899,614
+840,631
+1,425% +$35.8M
KEYS icon
197
Keysight
KEYS
$28.7B
$38.1M 0.07%
239,781
+101,584
+74% +$16.1M
TARS icon
198
Tarsus Pharmaceuticals
TARS
$2.42B
$37.5M 0.07%
1,141,247
+77,825
+7% +$2.56M
PI icon
199
Impinj
PI
$5.47B
$37.4M 0.07%
172,851
-485,768
-74% -$105M
LOPE icon
200
Grand Canyon Education
LOPE
$5.76B
$37.4M 0.07%
263,381
+43,005
+20% +$6.1M
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