Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+9.66%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$13.7B
AUM Growth
+$1.64B
(+14%)
Cap. Flow
+$693M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
1,415
New
344
Increased
328
Reduced
378
Closed
355
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$444M |
| 2 |
Adobe
ADBE
|
+$347M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$331M |
| 4 |
Walt Disney
DIS
|
+$246M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$167M |
Top Sells
| 1 |
Micron Technology
MU
|
+$204M |
| 2 |
NVIDIA
NVDA
|
+$189M |
| 3 |
Amazon
AMZN
|
+$177M |
| 4 |
Abbott
ABT
|
+$169M |
| 5 |
Electronic Arts
EA
|
+$146M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Consumer Discretionary | 23.88% |
| 3 | Communication Services | 19.33% |
| 4 | Healthcare | 10.71% |
| 5 | Financials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CyberArk
CYBR
$23.6B
| $5.52M | 0.03% |
53,361
+13,969
| +35% | +$1.44M |
|
277
Trimble
TRMB
$19.3B
| $5.5M | 0.03% |
+112,864
| New | +$5.5M |
|
278
Arcus Biosciences
RCUS
$1.22B
| $5.46M | 0.03% |
318,287
+172,135
| +118% | +$2.95M |
|
279
CDW
CDW
$22B
| $5.41M | 0.03% |
45,278
-15,245
| -25% | -$1.82M |
|
280
Green Plains
GPRE
$662M
| $5.4M | 0.03% |
+348,997
| New | +$5.4M |
|
281
Black Hills Corp
BKH
$4.26B
| $5.37M | 0.03% |
100,423
-11,111
| -10% | -$594K |
|
|
NBL
282
DELISTED
Noble Energy, Inc.
NBL
| $5.35M | 0.03% |
625,299
+488,344
| +357% | +$4.18M |
|
283
Photronics
PLAB
$1.36B
| $5.32M | 0.03% |
534,233
+166,059
| +45% | +$1.65M |
|
284
Canadian Solar
CSIQ
$739M
| $5.31M | 0.03% |
151,291
-260,829
| -63% | -$9.15M |
|
|
DISCK
285
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.28M | 0.03% |
269,191
-204,302
| -43% | -$4M |
|
286
CVR Energy
CVI
$3.1B
| $5.27M | 0.03% |
425,674
+137,674
| +48% | +$1.7M |
|
287
Zscaler
ZS
$43.8B
| $5.25M | 0.03% |
+37,288
| New | +$5.25M |
|
288
The Mosaic Company
MOS
$10.2B
| $5.25M | 0.03% |
287,098
+166,032
| +137% | +$3.03M |
|
289
Mueller Industries
MLI
$10.8B
| $5.19M | 0.03% |
383,562
+319,282
| +497% | +$4.32M |
|
290
Workiva
WK
$4.56B
| $5.19M | 0.03% |
+92,984
| New | +$5.19M |
|
291
Cavco Industries
CVCO
$4.32B
| $5.14M | 0.03% |
28,480
-8,929
| -24% | -$1.61M |
|
292
Ameriprise Financial
AMP
$46.4B
| $5.13M | 0.03% |
+33,276
| New | +$5.13M |
|
293
Ametek
AME
$43.6B
| $5.13M | 0.03% |
51,569
+37,578
| +269% | +$3.74M |
|
|
NXGN
294
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.09M | 0.03% |
399,844
+47,144
| +13% | +$601K |
|
|
MXIM
295
DELISTED
Maxim Integrated Products
MXIM
| $5.09M | 0.03% |
75,328
+58,598
| +350% | +$3.96M |
|
296
PVH
PVH
$4.07B
| $5.05M | 0.03% |
+84,629
| New | +$5.05M |
|
297
Tronox
TROX
$755M
| $5.01M | 0.03% |
635,979
-790,673
| -55% | -$6.22M |
|
298
Global Industrial
GIC
$1.48B
| $4.99M | 0.03% |
208,390
+10,263
| +5% | +$246K |
|
|
PFPT
299
DELISTED
Proofpoint, Inc.
PFPT
| $4.94M | 0.03% |
46,768
+7,736
| +20% | +$816K |
|
300
Gildan
GIL
$8.19B
| $4.88M | 0.03% |
248,180
-147,239
| -37% | -$2.9M |
|