Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $63B
1-Year Return 16.23%
This Quarter Return
+8.14%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$10.5B
AUM Growth
-$347M
Cap. Flow
-$1.24B
Cap. Flow %
-11.75%
Top 10 Hldgs %
37.06%
Holding
1,007
New
233
Increased
254
Reduced
213
Closed
303

Top Buys

1
LIN icon
Linde
LIN
$346M
2
META icon
Meta Platforms (Facebook)
META
$220M
3
PG icon
Procter & Gamble
PG
$147M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$137M
5
LOW icon
Lowe's Companies
LOW
$137M

Top Sells

1
MSFT icon
Microsoft
MSFT
$702M
2
AGN
Allergan plc
AGN
$339M
3
VZ icon
Verizon
VZ
$260M
4
INTC icon
Intel
INTC
$247M
5
CELG
Celgene Corp
CELG
$224M

Sector Composition

1 Technology 21.29%
2 Communication Services 15.07%
3 Consumer Discretionary 13.19%
4 Healthcare 12.53%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
276
Pfizer
PFE
$141B
$3.23M 0.02%
86,908
+79,003
+999% +$2.94M
MYOK
277
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$3.22M 0.02%
+44,219
New +$3.22M
BKD icon
278
Brookdale Senior Living
BKD
$1.83B
$3.2M 0.02%
440,552
+18,852
+4% +$137K
PRGO icon
279
Perrigo
PRGO
$3.12B
$3.19M 0.02%
61,823
+42,929
+227% +$2.22M
TDY icon
280
Teledyne Technologies
TDY
$25.7B
$3.18M 0.02%
+9,181
New +$3.18M
ATKR icon
281
Atkore
ATKR
$1.99B
$3.18M 0.02%
78,503
-20,394
-21% -$825K
ACGL icon
282
Arch Capital
ACGL
$34.1B
$3.17M 0.02%
73,900
-13,400
-15% -$575K
MRVL icon
283
Marvell Technology
MRVL
$54.6B
$3.15M 0.02%
+118,721
New +$3.15M
AJG icon
284
Arthur J. Gallagher & Co
AJG
$76.7B
$3.14M 0.02%
32,968
+20,709
+169% +$1.97M
FGEN icon
285
FibroGen
FGEN
$48.9M
$3.09M 0.02%
+2,883
New +$3.09M
FNV icon
286
Franco-Nevada
FNV
$37.3B
$3.09M 0.02%
29,855
+4,057
+16% +$419K
DHI icon
287
D.R. Horton
DHI
$54.2B
$3.08M 0.02%
58,320
+30,870
+112% +$1.63M
HTGC icon
288
Hercules Capital
HTGC
$3.49B
$3.07M 0.02%
+218,919
New +$3.07M
BK icon
289
Bank of New York Mellon
BK
$73.1B
$3.06M 0.02%
60,741
+36,381
+149% +$1.83M
DINO icon
290
HF Sinclair
DINO
$9.56B
$3.04M 0.02%
59,937
+46,640
+351% +$2.36M
CSOD
291
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3.04M 0.02%
+51,891
New +$3.04M
ECL icon
292
Ecolab
ECL
$77.6B
$3.04M 0.02%
15,731
+3,819
+32% +$737K
HBAN icon
293
Huntington Bancshares
HBAN
$25.7B
$3.03M 0.02%
201,076
+86,233
+75% +$1.3M
UFCS icon
294
United Fire Group
UFCS
$794M
$3.02M 0.02%
+69,146
New +$3.02M
SPSC icon
295
SPS Commerce
SPSC
$4.19B
$3.02M 0.02%
+54,400
New +$3.02M
NMIH icon
296
NMI Holdings
NMIH
$3.1B
$3.01M 0.02%
90,649
+38,975
+75% +$1.29M
EME icon
297
Emcor
EME
$28B
$2.99M 0.02%
+34,692
New +$2.99M
LRCX icon
298
Lam Research
LRCX
$130B
$2.99M 0.02%
+102,090
New +$2.99M
IBP icon
299
Installed Building Products
IBP
$7.44B
$2.98M 0.02%
43,263
+24,863
+135% +$1.71M
NWN icon
300
Northwest Natural Holdings
NWN
$1.71B
$2.95M 0.02%
+39,982
New +$2.95M
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