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
K icon
251
Kellanova
K
$27.6B
$16.8M 0.06%
236,154
+195,712
+484% +$13.9M
LVS icon
252
Las Vegas Sands
LVS
$39.6B
$16.7M 0.06%
347,923
+116,284
+50% +$5.59M
IONS icon
253
Ionis Pharmaceuticals
IONS
$6.8B
$16.7M 0.06%
441,802
-10,958
-2% -$414K
TRU icon
254
TransUnion
TRU
$17.2B
$16.7M 0.06%
293,731
+95,775
+48% +$5.44M
DCPH
255
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$16.7M 0.06%
1,016,079
-387,742
-28% -$6.36M
IPGP icon
256
IPG Photonics
IPGP
$3.45B
$16.5M 0.06%
173,948
+85,515
+97% +$8.1M
DTE icon
257
DTE Energy
DTE
$28.4B
$16.3M 0.06%
138,544
+131,877
+1,978% +$15.5M
NXGN
258
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$16.3M 0.06%
865,662
+450,521
+109% +$8.46M
PANW icon
259
Palo Alto Networks
PANW
$127B
$16.2M 0.06%
115,766
+59,943
+107% +$8.36M
CRWD icon
260
CrowdStrike
CRWD
$106B
$16.1M 0.06%
153,105
+113,562
+287% +$12M
HPE icon
261
Hewlett Packard
HPE
$29.6B
$16.1M 0.06%
1,006,422
-1,339,670
-57% -$21.4M
LH icon
262
Labcorp
LH
$23.1B
$16M 0.06%
68,032
+23,744
+54% +$5.59M
XYZ
263
Block, Inc.
XYZ
$48.5B
$16M 0.06%
254,536
-883,198
-78% -$55.5M
ED icon
264
Consolidated Edison
ED
$35.4B
$15.9M 0.06%
166,558
-91,327
-35% -$8.7M
LNTH icon
265
Lantheus
LNTH
$3.73B
$15.8M 0.06%
310,094
+298,268
+2,522% +$15.2M
EXC icon
266
Exelon
EXC
$44.1B
$15.8M 0.06%
364,500
+95,793
+36% +$4.14M
QRVO icon
267
Qorvo
QRVO
$8.4B
$15.5M 0.06%
170,689
+112,075
+191% +$10.2M
KMI icon
268
Kinder Morgan
KMI
$60B
$15.4M 0.06%
851,544
+624,684
+275% +$11.3M
CMC icon
269
Commercial Metals
CMC
$6.46B
$15.2M 0.05%
315,145
+275,169
+688% +$13.3M
WTFC icon
270
Wintrust Financial
WTFC
$9.19B
$15.2M 0.05%
+180,105
New +$15.2M
FIX icon
271
Comfort Systems
FIX
$24.8B
$15.2M 0.05%
+132,187
New +$15.2M
CF icon
272
CF Industries
CF
$14B
$15.2M 0.05%
178,474
+154,538
+646% +$13.2M
CHTR icon
273
Charter Communications
CHTR
$36.3B
$15.2M 0.05%
44,840
-40,225
-47% -$13.6M
NSIT icon
274
Insight Enterprises
NSIT
$4.1B
$15.2M 0.05%
151,512
+50,396
+50% +$5.05M
HOLX icon
275
Hologic
HOLX
$14.9B
$15.2M 0.05%
202,639
+110,024
+119% +$8.23M
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