Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $63B
1-Year Return 16.23%
This Quarter Return
+2.68%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$55.7B
AUM Growth
+$7.26B
Cap. Flow
+$6.83B
Cap. Flow %
12.25%
Top 10 Hldgs %
34.9%
Holding
1,435
New
117
Increased
473
Reduced
672
Closed
150

Top Buys

1
MSFT icon
Microsoft
MSFT
$1.93B
2
TSLA icon
Tesla
TSLA
$1.46B
3
TXN icon
Texas Instruments
TXN
$813M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$553M
5
COP icon
ConocoPhillips
COP
$351M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.16B
2
NVDA icon
NVIDIA
NVDA
$531M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$401M
4
NFLX icon
Netflix
NFLX
$313M
5
META icon
Meta Platforms (Facebook)
META
$309M

Sector Composition

1 Technology 32.66%
2 Consumer Discretionary 17.39%
3 Financials 11.38%
4 Healthcare 11.2%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
201
Colgate-Palmolive
CL
$68.8B
$47M 0.08%
517,526
+79,663
+18% +$7.24M
TYL icon
202
Tyler Technologies
TYL
$24.2B
$47M 0.08%
81,487
+44,584
+121% +$25.7M
KO icon
203
Coca-Cola
KO
$292B
$46.8M 0.08%
751,989
+112,599
+18% +$7.01M
CMS icon
204
CMS Energy
CMS
$21.4B
$46.7M 0.08%
700,135
+618,767
+760% +$41.2M
PAYX icon
205
Paychex
PAYX
$48.7B
$46.4M 0.07%
330,844
+317,634
+2,404% +$44.5M
TDY icon
206
Teledyne Technologies
TDY
$25.7B
$46.1M 0.07%
99,358
-20,986
-17% -$9.74M
CBRE icon
207
CBRE Group
CBRE
$48.9B
$45.8M 0.07%
349,154
-361,744
-51% -$47.5M
KR icon
208
Kroger
KR
$44.8B
$45.7M 0.07%
747,492
-64,687
-8% -$3.96M
KEY icon
209
KeyCorp
KEY
$20.8B
$44.9M 0.07%
2,619,344
-2,357,621
-47% -$40.4M
CDW icon
210
CDW
CDW
$22.2B
$44.6M 0.07%
256,271
+252,921
+7,550% +$44M
SUM
211
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$44.5M 0.07%
879,466
+822,222
+1,436% +$41.6M
NMIH icon
212
NMI Holdings
NMIH
$3.1B
$43.8M 0.07%
1,190,382
-752,046
-39% -$27.6M
TMUS icon
213
T-Mobile US
TMUS
$284B
$43.5M 0.07%
197,288
+135,967
+222% +$30M
TGI
214
DELISTED
Triumph Group
TGI
$43.3M 0.07%
2,318,285
+1,286,568
+125% +$24M
PRAX icon
215
Praxis Precision Medicines
PRAX
$986M
$43M 0.07%
559,082
+548,986
+5,438% +$42.2M
FFIV icon
216
F5
FFIV
$18.1B
$43M 0.07%
170,905
+43,782
+34% +$11M
SYF icon
217
Synchrony
SYF
$28.1B
$40.9M 0.07%
629,885
-14,318
-2% -$931K
RACE icon
218
Ferrari
RACE
$87.1B
$40.7M 0.07%
95,684
-14,881
-13% -$6.32M
CMCSA icon
219
Comcast
CMCSA
$125B
$40.6M 0.07%
1,082,766
+969,173
+853% +$36.4M
BMRN icon
220
BioMarin Pharmaceuticals
BMRN
$11.1B
$40.2M 0.06%
611,667
+502,695
+461% +$33M
RMBS icon
221
Rambus
RMBS
$8.05B
$40.2M 0.06%
760,214
-506,566
-40% -$26.8M
AIG icon
222
American International
AIG
$43.9B
$40.1M 0.06%
550,391
-121,041
-18% -$8.81M
PTON icon
223
Peloton Interactive
PTON
$3.27B
$40M 0.06%
+4,596,778
New +$40M
PKG icon
224
Packaging Corp of America
PKG
$19.8B
$40M 0.06%
177,521
+103,034
+138% +$23.2M
CLSK icon
225
CleanSpark
CLSK
$2.6B
$39.9M 0.06%
+4,336,612
New +$39.9M
7 8
9
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