Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $63B
1-Year Return 16.23%
This Quarter Return
-1.68%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$23.3B
AUM Growth
-$343M
Cap. Flow
+$553M
Cap. Flow %
2.37%
Top 10 Hldgs %
27.54%
Holding
1,562
New
172
Increased
553
Reduced
497
Closed
286

Top Buys

1
AMZN icon
Amazon
AMZN
$509M
2
PFE icon
Pfizer
PFE
$456M
3
CRM icon
Salesforce
CRM
$373M
4
HD icon
Home Depot
HD
$298M
5
MSFT icon
Microsoft
MSFT
$281M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$435M
2
BABA icon
Alibaba
BABA
$322M
3
TSM icon
TSMC
TSM
$318M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$297M
5
UBER icon
Uber
UBER
$290M

Sector Composition

1 Technology 25.11%
2 Healthcare 17.13%
3 Consumer Discretionary 13.08%
4 Communication Services 12.1%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STZ icon
226
Constellation Brands
STZ
$26.2B
$19.6M 0.08%
85,248
+72,598
+574% +$16.7M
WRB icon
227
W.R. Berkley
WRB
$27.3B
$19.4M 0.07%
450,570
+346,159
+332% +$14.9M
FSLR icon
228
First Solar
FSLR
$22B
$18.6M 0.07%
140,778
+85,674
+155% +$11.3M
KMB icon
229
Kimberly-Clark
KMB
$43.1B
$18.5M 0.07%
164,333
+156,360
+1,961% +$17.6M
ZTS icon
230
Zoetis
ZTS
$67.9B
$18.4M 0.07%
123,741
+106,429
+615% +$15.8M
WCC icon
231
WESCO International
WCC
$10.7B
$18M 0.07%
150,678
+77,444
+106% +$9.25M
GRMN icon
232
Garmin
GRMN
$45.7B
$17.5M 0.07%
217,547
+146,909
+208% +$11.8M
LSCC icon
233
Lattice Semiconductor
LSCC
$9.05B
$17.4M 0.07%
353,138
+138,205
+64% +$6.8M
HURN icon
234
Huron Consulting
HURN
$2.44B
$17.2M 0.07%
260,318
-4
-0% -$265
HAL icon
235
Halliburton
HAL
$18.8B
$17.2M 0.07%
698,915
-130,100
-16% -$3.2M
GLW icon
236
Corning
GLW
$61B
$17.2M 0.07%
591,832
+550,749
+1,341% +$16M
EVR icon
237
Evercore
EVR
$12.3B
$17.1M 0.07%
208,332
+149,811
+256% +$12.3M
MIDD icon
238
Middleby
MIDD
$7.32B
$17M 0.07%
132,243
– –
NEWR
239
DELISTED
New Relic, Inc.
NEWR
$16.9M 0.06%
294,222
-532,808
-64% -$30.6M
RDNT icon
240
RadNet
RDNT
$5.49B
$16.8M 0.06%
827,809
+191,230
+30% +$3.89M
ABT icon
241
Abbott
ABT
$231B
$16.8M 0.06%
173,108
-220,883
-56% -$21.4M
MTD icon
242
Mettler-Toledo International
MTD
$26.9B
$16.7M 0.06%
15,446
-12,145
-44% -$13.2M
SKX icon
243
Skechers
SKX
$9.5B
$16.7M 0.06%
525,297
+319,249
+155% +$10.1M
HLIT icon
244
Harmonic Inc
HLIT
$1.14B
$16.5M 0.06%
1,264,968
+184,543
+17% +$2.41M
MSM icon
245
MSC Industrial Direct
MSM
$5.14B
$16.5M 0.06%
+226,676
New +$16.5M
MHO icon
246
M/I Homes
MHO
$4.14B
$16.5M 0.06%
454,657
+148,882
+49% +$5.39M
FBC
247
DELISTED
Flagstar Bancorp, Inc. New
FBC
$16.4M 0.06%
490,594
+55,415
+13% +$1.85M
AMED
248
DELISTED
Amedisys
AMED
$15.9M 0.06%
164,328
+122,588
+294% +$11.9M
WDC icon
249
Western Digital
WDC
$31.9B
$15.8M 0.06%
642,440
+63,164
+11% +$1.55M
KURA icon
250
Kura Oncology
KURA
$713M
$15.8M 0.06%
1,156,487
– –
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