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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 92,712.0 | $12.7M | 0.02% | -1.0M | -91.9% | $136.81 | -8.1% |
| 162 | NVT | NVENT ELEC PLC | Industrials | 74,332.0 | $12.6M | 0.02% | -35K | -31.8% | $169.61 | -9.0% |
| 163 | GNW | GENWORTH FINL INC | Financial Services | 1,308,094.0 | $12.4M | 0.01% | -316K | -19.5% | $9.47 | +4.1% |
| 164 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 92,049.0 | $12.2M | 0.01% | -189K | -67.2% | $132.52 | +3.5% |
| 165 | WDC | WESTERN DIGITAL CORP | Technology | 18,844.0 | $12.0M | 0.01% | -9K | -31.6% | $638.72 | -26.6% |
| 166 | BAC | BANK OF AMER CORP | Financial Services | 209,392.0 | $11.9M | 0.01% | -69K | -24.8% | $56.98 | +8.6% |
| 167 | MWA | MUELLER WTR PRODS INC | Industrials | 455,817.0 | $11.8M | 0.01% | -107K | -19.1% | $25.83 | -2.7% |
| 168 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 886,977.0 | $11.5M | 0.01% | -455K | -33.9% | $12.94 | -19.2% |
| 169 | MS | MORGAN STANLEY | Financial Services | 54,503.0 | $11.4M | 0.01% | -5K | -8.1% | $209.04 | -0.7% |
| 170 | DB | DEUTSCHE BK AG | Financial Services | 333,726.0 | $11.3M | 0.01% | -3K | -0.8% | $33.87 | +10.9% |
| 171 | — CALL | MICROSOFT CORP | — | 30,000.0 | $11.2M | 0.01% | -35K | -53.9% | $373.02 | — |
| 172 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 308,917.0 | $11.2M | 0.01% | -4K | -1.2% | $36.20 | -23.9% |
| 173 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 40,804.0 | $10.7M | 0.01% | -15K | -26.2% | $263.26 | +36.9% |
| 174 | MKSI | MKS INC. | Technology | 24,009.0 | $10.7M | 0.01% | -13K | -35.0% | $444.80 | -36.6% |
| 175 | — | ICICI BANK LIMITED | — | 362,460.0 | $10.5M | 0.01% | -784K | -68.4% | $29.03 | — |
| 176 | SNA | SNAP ON INC | Industrials | 23,842.0 | $9.6M | 0.01% | -2K | -6.4% | $402.40 | -2.8% |
| 177 | CR | CRANE COMPANY | Industrials | 42,674.0 | $9.5M | 0.01% | -93K | -68.5% | $223.07 | -7.4% |
| 178 | AXP | AMERICAN EXPRESS CO | Financial Services | 27,954.0 | $9.5M | 0.01% | -849.0 | -3.0% | $338.25 | -2.1% |
| 179 | MMSI | MERIT MED SYS INC | Healthcare | 135,381.0 | $9.4M | 0.01% | -71K | -34.2% | $69.34 | +30.2% |
| 180 | WTRG | ESSENTIAL UTILS INC | Utilities | 244,227.0 | $9.4M | 0.01% | -1.5M | -86.0% | $38.31 | +5.5% |
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
43.7%
Consumer Cyclical
13.1%
Healthcare
11.7%
Communication Services
8.6%
Financial Services
7.5%
Consumer Defensive
4.9%
Industrials
4.4%
Utilities
2.2%
Energy
2.0%
Basic Materials
1.5%