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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | CMCSA | COMCAST CORP NEW | Communication Services | 221,835.0 | $6.4M | 0.01% | -4K | -1.6% | $28.71 | -17.2% |
| 542 | IT | GARTNER INC | Technology | 39,963.0 | $6.3M | 0.01% | -186K | -82.3% | $158.34 | +1.3% |
| 543 | BK | BANK NEW YORK MELLON CORP | Financial Services | 53,323.0 | $6.3M | 0.01% | +1K | +2.2% | $118.63 | +17.7% |
| 544 | MO | ALTRIA GROUP INC | Consumer Defensive | 95,131.0 | $6.3M | 0.01% | -379K | -80.0% | $65.99 | +8.0% |
| 545 | EVRG | EVERGY INC | Utilities | 75,803.0 | $6.2M | 0.01% | -46K | -37.9% | $81.92 | -0.3% |
| 546 | AN | AUTONATION INC | Consumer Cyclical | 31,635.0 | $6.2M | 0.01% | +29K | +1043.7% | $195.26 | -4.8% |
| 547 | URI | UNITED RENTALS INC | Industrials | 8,459.0 | $6.2M | 0.01% | -77K | -90.1% | $728.56 | +48.8% |
| 548 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 951,594.0 | $6.1M | 0.01% | +134K | +16.4% | $6.44 | +3.1% |
| 549 | C | CITIGROUP INC | Financial Services | 53,918.0 | $6.1M | 0.01% | -33K | -38.3% | $113.41 | +17.5% |
| 550 | WGS | GENEDX HOLDINGS CORP | Healthcare | 95,128.0 | $6.1M | 0.01% | -111K | -53.8% | $64.22 | -19.3% |
| 551 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 31,076.0 | $6.1M | 0.01% | +5K | +18.1% | $196.04 | -0.0% |
| 552 | T | AT&T INC | Communication Services | 209,655.0 | $6.1M | 0.01% | -130K | -38.3% | $28.99 | -22.4% |
| 553 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 254,171.0 | $6.1M | 0.01% | -475K | -65.2% | $23.81 | +109.4% |
| 554 | ILMN | ILLUMINA INC | Healthcare | 48,508.0 | $6.0M | 0.01% | +25K | +108.8% | $123.26 | +28.2% |
| 555 | ASH | ASHLAND INC | Basic Materials | 106,746.0 | $5.9M | 0.01% | NEW | — | $55.61 | +3.3% |
| 556 | ADSK | AUTODESK INC | Technology | 24,764.0 | $5.9M | 0.01% | +5K | +24.1% | $239.40 | -6.0% |
| 557 | ITT | ITT INC | Industrials | 30,985.0 | $5.9M | 0.01% | -83K | -72.9% | $190.53 | +0.2% |
| 558 | SLB | SLB LIMITED | Energy | 114,815.0 | $5.9M | 0.01% | -5.8M | -98.0% | $51.39 | +10.0% |
| 559 | EXEL | EXELIXIS INC | Healthcare | 137,080.0 | $5.9M | 0.01% | -7K | -4.7% | $42.89 | +20.6% |
| 560 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 92,198.0 | $5.8M | 0.01% | +34K | +59.5% | $63.35 | +13.5% |
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
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%