Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $63B
1-Year Return 16.23%
This Quarter Return
-14.84%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$23.7B
AUM Growth
-$7.12B
Cap. Flow
-$1.63B
Cap. Flow %
-6.87%
Top 10 Hldgs %
28.52%
Holding
1,596
New
245
Increased
582
Reduced
534
Closed
207

Top Buys

1
AAPL icon
Apple
AAPL
$385M
2
PYPL icon
PayPal
PYPL
$349M
3
BABA icon
Alibaba
BABA
$318M
4
AMD icon
Advanced Micro Devices
AMD
$239M
5
FRC
First Republic Bank
FRC
$183M

Top Sells

1
AMZN icon
Amazon
AMZN
$761M
2
MSFT icon
Microsoft
MSFT
$573M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$472M
4
PG icon
Procter & Gamble
PG
$388M
5
JD icon
JD.com
JD
$337M

Sector Composition

1 Technology 28.68%
2 Communication Services 15.99%
3 Healthcare 13.53%
4 Financials 11.24%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAR icon
226
Marriott International Class A Common Stock
MAR
$71.9B
$18.2M 0.07%
133,828
+131,790
+6,467% +$17.9M
CME icon
227
CME Group
CME
$94.4B
$17.8M 0.07%
86,801
-46,299
-35% -$9.48M
AZO icon
228
AutoZone
AZO
$70.6B
$17.7M 0.07%
8,230
-12,309
-60% -$26.5M
SON icon
229
Sonoco
SON
$4.56B
$17.6M 0.07%
+308,693
New +$17.6M
NMIH icon
230
NMI Holdings
NMIH
$3.1B
$17.6M 0.07%
1,055,896
+885,137
+518% +$14.7M
ADP icon
231
Automatic Data Processing
ADP
$120B
$17.5M 0.07%
83,510
+67,861
+434% +$14.3M
R icon
232
Ryder
R
$7.64B
$17.5M 0.07%
+246,799
New +$17.5M
GDS icon
233
GDS Holdings
GDS
$6.35B
$17.3M 0.06%
+517,766
New +$17.3M
NTRA icon
234
Natera
NTRA
$23.1B
$17.3M 0.06%
487,167
-426,787
-47% -$15.1M
COOP icon
235
Mr. Cooper
COOP
$13.6B
$17.2M 0.06%
+469,422
New +$17.2M
CSGP icon
236
CoStar Group
CSGP
$37.9B
$17M 0.06%
282,115
-1,039,692
-79% -$62.8M
WTFC icon
237
Wintrust Financial
WTFC
$9.34B
$17M 0.06%
211,863
+64,033
+43% +$5.13M
HURN icon
238
Huron Consulting
HURN
$2.44B
$16.9M 0.06%
260,322
-16,104
-6% -$1.05M
TER icon
239
Teradyne
TER
$19.1B
$16.8M 0.06%
+187,423
New +$16.8M
BCPC
240
Balchem Corporation
BCPC
$5.23B
$16.6M 0.06%
127,857
-28,406
-18% -$3.69M
MIDD icon
241
Middleby
MIDD
$7.32B
$16.6M 0.06%
132,243
-14
-0% -$1.76K
SHOO icon
242
Steven Madden
SHOO
$2.2B
$16.5M 0.06%
511,946
+159,630
+45% +$5.14M
ZION icon
243
Zions Bancorporation
ZION
$8.34B
$16.3M 0.06%
320,579
+79,064
+33% +$4.02M
COUP
244
DELISTED
Coupa Software Incorporated
COUP
$16.3M 0.06%
285,573
+228,585
+401% +$13.1M
ALK icon
245
Alaska Air
ALK
$7.28B
$16.1M 0.06%
402,096
-66,963
-14% -$2.68M
EXPE icon
246
Expedia Group
EXPE
$26.6B
$16M 0.06%
169,068
+25,896
+18% +$2.46M
LUV icon
247
Southwest Airlines
LUV
$16.5B
$15.9M 0.06%
439,755
+395,217
+887% +$14.3M
NRG icon
248
NRG Energy
NRG
$28.6B
$15.9M 0.06%
415,512
+344,159
+482% +$13.1M
RAMP icon
249
LiveRamp
RAMP
$1.86B
$15.8M 0.06%
613,474
+572,737
+1,406% +$14.8M
CERS icon
250
Cerus
CERS
$255M
$15.8M 0.06%
2,986,492
+2,695,901
+928% +$14.3M
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