Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $63B
This Quarter Return
+7.43%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$19.7B
AUM Growth
+$2.54B
Cap. Flow
+$1.36B
Cap. Flow %
6.91%
Top 10 Hldgs %
28.56%
Holding
1,323
New
384
Increased
370
Reduced
338
Closed
181

Top Buys

1
PDD icon
Pinduoduo
PDD
$292M
2
DIS icon
Walt Disney
DIS
$280M
3
TMUS icon
T-Mobile US
TMUS
$254M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$181M
5
RTX icon
RTX Corp
RTX
$165M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$353M
2
AMZN icon
Amazon
AMZN
$286M
3
META icon
Meta Platforms (Facebook)
META
$223M
4
PG icon
Procter & Gamble
PG
$221M
5
TXN icon
Texas Instruments
TXN
$217M

Sector Composition

1 Technology 20.96%
2 Communication Services 18.23%
3 Consumer Discretionary 16.52%
4 Financials 11.87%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VST icon
201
Vistra
VST
$64.2B
$18.1M 0.07%
+1,023,009
New +$18.1M
TNDM icon
202
Tandem Diabetes Care
TNDM
$806M
$18M 0.07%
204,271
+200,960
+6,069% +$17.7M
CNR
203
DELISTED
Cornerstone Building Brands, Inc.
CNR
$17.9M 0.07%
1,272,904
+1,003,239
+372% +$14.1M
LULU icon
204
lululemon athletica
LULU
$24B
$17.8M 0.07%
57,893
+54,623
+1,670% +$16.8M
BALL icon
205
Ball Corp
BALL
$13.6B
$17.7M 0.07%
+209,345
New +$17.7M
TFC icon
206
Truist Financial
TFC
$60.2B
$17.5M 0.07%
299,674
-249,333
-45% -$14.5M
ALNY icon
207
Alnylam Pharmaceuticals
ALNY
$59.7B
$17.5M 0.07%
123,768
+101,135
+447% +$14.3M
Y
208
DELISTED
Alleghany Corporation
Y
$17.4M 0.07%
+27,823
New +$17.4M
CAG icon
209
Conagra Brands
CAG
$9.21B
$17.3M 0.07%
+461,314
New +$17.3M
NXPI icon
210
NXP Semiconductors
NXPI
$55.8B
$17.3M 0.07%
85,938
-222,984
-72% -$44.9M
MIDD icon
211
Middleby
MIDD
$7B
$17.1M 0.07%
103,024
+5,085
+5% +$843K
W icon
212
Wayfair
W
$10.5B
$17M 0.07%
54,111
-22,223
-29% -$6.99M
DISH
213
DELISTED
DISH Network Corp.
DISH
$17M 0.07%
468,864
+53,038
+13% +$1.92M
BRK.A icon
214
Berkshire Hathaway Class A
BRK.A
$1.09T
$17M 0.07%
44
-89
-67% -$34.3M
ITRI icon
215
Itron
ITRI
$5.51B
$16.9M 0.07%
+190,799
New +$16.9M
BIO icon
216
Bio-Rad Laboratories Class A
BIO
$7.71B
$16.8M 0.07%
29,370
-69,186
-70% -$39.5M
NVR icon
217
NVR
NVR
$22.7B
$16.7M 0.07%
3,542
-461
-12% -$2.17M
GILD icon
218
Gilead Sciences
GILD
$141B
$16.6M 0.07%
257,033
-561,768
-69% -$36.3M
ORGO icon
219
Organogenesis Holdings
ORGO
$633M
$16.4M 0.07%
+902,705
New +$16.4M
SNV icon
220
Synovus
SNV
$7.18B
$16.4M 0.07%
+358,982
New +$16.4M
OMF icon
221
OneMain Financial
OMF
$7.41B
$16.2M 0.07%
+300,661
New +$16.2M
PRG icon
222
PROG Holdings
PRG
$1.39B
$16M 0.07%
+369,899
New +$16M
TVTY
223
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$16M 0.06%
+716,715
New +$16M
ZBRA icon
224
Zebra Technologies
ZBRA
$15.6B
$15.9M 0.06%
32,827
+14,919
+83% +$7.24M
RVTY icon
225
Revvity
RVTY
$9.61B
$15.8M 0.06%
123,277
-335,281
-73% -$43M
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