Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $63B
This Quarter Return
+6.8%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$24.3B
AUM Growth
+$24.3B
Cap. Flow
-$98.1M
Cap. Flow %
-0.4%
Top 10 Hldgs %
26.34%
Holding
1,461
New
184
Increased
480
Reduced
557
Closed
170

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$537M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$386M
3
AMZN icon
Amazon
AMZN
$312M
4
ATVI
Activision Blizzard Inc.
ATVI
$243M
5
XOM icon
Exxon Mobil
XOM
$210M

Top Sells

1
PFE icon
Pfizer
PFE
$472M
2
CRM icon
Salesforce
CRM
$370M
3
TMUS icon
T-Mobile US
TMUS
$322M
4
HD icon
Home Depot
HD
$293M
5
PDD icon
Pinduoduo
PDD
$282M

Sector Composition

1 Technology 25.32%
2 Healthcare 17.81%
3 Consumer Discretionary 14.23%
4 Communication Services 10.89%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BERY
226
DELISTED
Berry Global Group, Inc.
BERY
$19.1M 0.07%
315,281
-728,373
-70% -$44M
COP icon
227
ConocoPhillips
COP
$124B
$19M 0.07%
161,022
+126,654
+369% +$14.9M
HURN icon
228
Huron Consulting
HURN
$2.37B
$18.9M 0.07%
260,318
– –
COMM icon
229
CommScope
COMM
$3.55B
$18.9M 0.07%
2,565,526
+965,247
+60% +$7.09M
CRUS icon
230
Cirrus Logic
CRUS
$5.86B
$18.8M 0.07%
251,967
+118,548
+89% +$8.83M
ALGN icon
231
Align Technology
ALGN
$10.3B
$18.7M 0.07%
88,758
+68,641
+341% +$14.5M
SBUX icon
232
Starbucks
SBUX
$100B
$18.6M 0.07%
187,720
-727,235
-79% -$72.1M
CHKP icon
233
Check Point Software Technologies
CHKP
$20.7B
$18.5M 0.07%
146,881
-68,395
-32% -$8.63M
UNP icon
234
Union Pacific
UNP
$133B
$18.4M 0.07%
88,707
-1,165,391
-93% -$241M
STZ icon
235
Constellation Brands
STZ
$28.5B
$18.3M 0.07%
79,047
-6,201
-7% -$1.44M
TVTX icon
236
Travere Therapeutics
TVTX
$1.56B
$18.2M 0.07%
867,419
-57,095
-6% -$1.2M
GPN icon
237
Global Payments
GPN
$21.5B
$18.1M 0.07%
182,681
-437,425
-71% -$43.4M
EXPD icon
238
Expeditors International
EXPD
$16.4B
$18.1M 0.07%
173,766
+113,792
+190% +$11.8M
CPAY icon
239
Corpay
CPAY
$23B
$18M 0.07%
98,184
+86,478
+739% +$15.9M
HES
240
DELISTED
Hess
HES
$17.9M 0.06%
126,549
+116,029
+1,103% +$16.5M
PLYA
241
DELISTED
Playa Hotels & Resorts
PLYA
$17.9M 0.06%
2,738,478
+1,122,518
+69% +$7.33M
HLIT icon
242
Harmonic Inc
HLIT
$1.09B
$17.7M 0.06%
1,350,038
+85,070
+7% +$1.11M
MSI icon
243
Motorola Solutions
MSI
$78.7B
$17.6M 0.06%
68,432
+37,883
+124% +$9.76M
TEAM icon
244
Atlassian
TEAM
$46.6B
$17.4M 0.06%
+135,492
New +$17.4M
MCK icon
245
McKesson
MCK
$85.4B
$17.3M 0.06%
46,231
-30,608
-40% -$11.5M
SSTK icon
246
Shutterstock
SSTK
$742M
$17.3M 0.06%
+328,813
New +$17.3M
WDC icon
247
Western Digital
WDC
$27.9B
$17.3M 0.06%
548,152
+62,559
+13% +$1.97M
EME icon
248
Emcor
EME
$27.8B
$16.9M 0.06%
113,961
+33,771
+42% +$5M
EQT icon
249
EQT Corp
EQT
$32.4B
$16.9M 0.06%
498,732
-197,387
-28% -$6.68M
SCHW icon
250
Charles Schwab
SCHW
$174B
$16.9M 0.06%
202,618
-516,228
-72% -$43M
8 9
10
11 12