Portfolio (Quarterly)
Guide ↗
Assenagon Asset Management S.A.
· CIK 0001546007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA PLC | Healthcare | 929,311.0 | $182.8M | 0.28% | NEW | — | $196.73 | -7.7% |
| 2 | WBS | WEBSTER FINL CORP | Financial Services | 1,581,021.0 | $109.8M | 0.17% | NEW | — | $69.42 | +4.2% |
| 3 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 320,000.0 | $60.5M | 0.09% | NEW | — | $189.05 | +22.7% |
| 4 | AA | ALCOA CORP | Basic Materials | 493,756.0 | $32.8M | 0.05% | NEW | — | $66.33 | +10.7% |
| 5 | HAFN | HAFNIA LTD | Industrials | 4,206,268.0 | $32.2M | 0.05% | NEW | — | $7.66 | -4.9% |
| 6 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 530,618.0 | $27.4M | 0.04% | NEW | — | $51.69 | -13.9% |
| 7 | CDW | CDW CORP | Technology | 220,491.0 | $26.7M | 0.04% | NEW | — | $121.02 | +11.4% |
| 8 | HCC | WARRIOR MET COAL INC | Energy | 227,985.0 | $21.2M | 0.03% | NEW | — | $93.15 | +6.2% |
| 9 | — CALL | CHEVRON CORPORATION | — | 100,000.0 | $20.7M | 0.03% | NEW | — | $206.90 | — |
| 10 | KMPR | KEMPER CORP | Financial Services | 591,434.0 | $18.1M | 0.03% | NEW | — | $30.56 | -20.3% |
| 11 | LUV | SOUTHWEST AIRLS CO | Industrials | 462,903.0 | $17.4M | 0.03% | NEW | — | $37.57 | +9.2% |
| 12 | UNM | UNUM GROUP | Financial Services | 231,586.0 | $16.9M | 0.03% | NEW | — | $73.03 | +19.2% |
| 13 | HLI | HOULIHAN LOKEY INC | Financial Services | 117,605.0 | $16.9M | 0.03% | NEW | — | $143.62 | -4.5% |
| 14 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 1,953,835.0 | $16.5M | 0.03% | NEW | — | $8.45 | +50.1% |
| 15 | PBI | PITNEY BOWES INC | Industrials | 1,484,436.0 | $16.4M | 0.03% | NEW | — | $11.05 | +53.3% |
| 16 | FNB | F N B CORP | Financial Services | 947,415.0 | $15.8M | 0.02% | NEW | — | $16.72 | +5.9% |
| 17 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 145,373.0 | $11.8M | 0.02% | NEW | — | $81.04 | +1.6% |
| 18 | HDB | HDFC BANK LTD | Financial Services | 472,457.0 | $11.8M | 0.02% | NEW | — | $24.88 | -7.5% |
| 19 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 297,763.0 | $10.7M | 0.02% | NEW | — | $36.08 | +4.9% |
| 20 | MOD | MODINE MFG CO | Consumer Cyclical | 45,005.0 | $9.8M | 0.01% | NEW | — | $216.71 | +27.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
37.5%
Consumer Cyclical
16.2%
Healthcare
13.1%
Communication Services
9.6%
Industrials
5.7%
Financial Services
5.6%
Energy
4.7%
Consumer Defensive
3.2%
Basic Materials
2.1%
Utilities
1.7%