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
$63B
AUM Growth
+$6.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,235
New
Increased
Reduced
Closed

Top Buys

1
+$908M
2
+$845M
3
+$681M
4
AAPL icon
Apple
AAPL
+$639M
5
LLY icon
Eli Lilly
LLY
+$596M

Top Sells

1
+$2.95B
2
+$1.58B
3
+$1.02B
4
META icon
Meta Platforms (Facebook)
META
+$919M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$896M

Sector Composition

1 Technology 36.23%
2 Consumer Discretionary 15%
3 Healthcare 12.14%
4 Communication Services 8.01%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
176
Halliburton
HAL
$23.9B
$57.2M 0.08%
2,807,084
+2,091,872
BMRN icon
177
BioMarin Pharmaceuticals
BMRN
$10.3B
$57.1M 0.08%
1,039,484
+230,362
BLK icon
178
Blackrock
BLK
$166B
$56.8M 0.08%
54,171
-354,871
ETSY icon
179
Etsy
ETSY
$5.26B
$56.6M 0.08%
1,127,847
-898,416
RMBS icon
180
Rambus
RMBS
$10.9B
$56.4M 0.08%
881,562
+702,704
IT icon
181
Gartner
IT
$16.6B
$55.9M 0.08%
138,268
-11,853
JLL icon
182
Jones Lang LaSalle
JLL
$15.5B
$53.7M 0.08%
209,936
+74,575
DT icon
183
Dynatrace
DT
$13.4B
$52.4M 0.08%
949,786
+307,698
PNR icon
184
Pentair
PNR
$17.1B
$52.3M 0.08%
508,967
-277,395
CI icon
185
Cigna
CI
$70.9B
$52.2M 0.08%
157,819
-35,290
LOW icon
186
Lowe's Companies
LOW
$139B
$52.2M 0.08%
235,130
-504,597
XYZ
187
Block Inc
XYZ
$37.1B
$52.1M 0.08%
767,075
+715,941
DOV icon
188
Dover
DOV
$26.2B
$51.5M 0.08%
281,016
-129,334
CME icon
189
CME Group
CME
$97.7B
$50.4M 0.07%
183,032
+69,196
CALX icon
190
Calix
CALX
$3.59B
$50.4M 0.07%
947,738
+545,490
AMP icon
191
Ameriprise Financial
AMP
$44.3B
$50.3M 0.07%
94,236
+73,314
RBRK icon
192
Rubrik
RBRK
$17B
$50.3M 0.07%
+561,130
ESTC icon
193
Elastic
ESTC
$7.87B
$50.2M 0.07%
595,482
-9,037
B
194
Barrick Mining
B
$69.3B
$50.1M 0.07%
2,408,253
+2,239,474
DHI icon
195
D.R. Horton
DHI
$46.3B
$50.1M 0.07%
388,587
-42,326
MFC icon
196
Manulife Financial
MFC
$59.4B
$49.9M 0.07%
1,562,190
+1,500,033
PKG icon
197
Packaging Corp of America
PKG
$17.9B
$49.4M 0.07%
262,203
+207,244
ALLY icon
198
Ally Financial
ALLY
$13.1B
$48.4M 0.07%
1,243,773
+1,225,415
CPAY icon
199
Corpay
CPAY
$21.7B
$48.4M 0.07%
145,847
+10,002
MTZ icon
200
MasTec
MTZ
$17.3B
$47.9M 0.07%
281,171
+35,940
6 7
8
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