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
$67.7B
AUM Growth
+$4.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,259
New
Increased
Reduced
Closed

Top Buys

1
+$1.82B
2
+$1.01B
3
+$897M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$877M
5
NVDA icon
NVIDIA
NVDA
+$750M

Top Sells

1
+$1.16B
2
+$758M
3
+$702M
4
LLY icon
Eli Lilly
LLY
+$693M
5
GEV icon
GE Vernova
GEV
+$513M

Sector Composition

1 Technology 35.92%
2 Consumer Discretionary 14.55%
3 Healthcare 11.77%
4 Communication Services 9.6%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
201
HCA Healthcare
HCA
$111B
$50M 0.07%
117,361
+111,425
WST icon
202
West Pharmaceutical
WST
$20.2B
$49.5M 0.07%
188,867
+35,408
NTRA icon
203
Natera
NTRA
$33.8B
$49.2M 0.07%
305,722
+80,684
RBLX icon
204
Roblox
RBLX
$67.6B
$48.6M 0.07%
350,556
+152,260
GDDY icon
205
GoDaddy
GDDY
$17.4B
$48.5M 0.07%
354,100
-244,023
AEP icon
206
American Electric Power
AEP
$62.8B
$48.1M 0.07%
427,829
-816,811
TPC
207
Tutor Perini Cor
TPC
$3.58B
$47.3M 0.06%
720,405
+487,529
EBAY icon
208
eBay
EBAY
$37.3B
$46.9M 0.06%
515,979
+466,509
MSGE icon
209
Madison Square Garden
MSGE
$2.45B
$46.8M 0.06%
1,033,774
+198,361
IQV icon
210
IQVIA
IQV
$38.5B
$46.6M 0.06%
245,099
+30,798
PFGC icon
211
Performance Food Group
PFGC
$14.3B
$46.3M 0.06%
444,834
-247,748
GPN icon
212
Global Payments
GPN
$18.7B
$46.2M 0.06%
555,606
+438,413
AZN icon
213
AstraZeneca
AZN
$280B
$45.9M 0.06%
598,354
-569,162
SU icon
214
Suncor Energy
SU
$53.2B
$45.6M 0.06%
1,090,914
+1,067,270
CF icon
215
CF Industries
CF
$12.1B
$45.5M 0.06%
507,268
+393,780
APG icon
216
APi Group
APG
$16.2B
$45.2M 0.06%
+1,315,202
LNG icon
217
Cheniere Energy
LNG
$44.3B
$45.1M 0.06%
191,962
+3,464
DELL icon
218
Dell
DELL
$93.1B
$45M 0.06%
317,625
+157,432
LOPE icon
219
Grand Canyon Education
LOPE
$4.29B
$44.1M 0.06%
200,930
+45,464
TMHC icon
220
Taylor Morrison
TMHC
$6.1B
$43.9M 0.06%
664,619
+57,817
CMS icon
221
CMS Energy
CMS
$21.6B
$43.5M 0.06%
593,822
+417,183
DV icon
222
DoubleVerify
DV
$1.78B
$43.4M 0.06%
3,622,449
+1,049,726
SPXC icon
223
SPX Corp
SPXC
$10.4B
$43.3M 0.06%
231,673
+63,174
NKE icon
224
Nike
NKE
$97.4B
$42.9M 0.06%
615,041
-31,142
OKE icon
225
Oneok
OKE
$48B
$42.9M 0.06%
587,451
-617,057
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