Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $63B
This Quarter Return
+7.63%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$26.9B
AUM Growth
+$26.9B
Cap. Flow
+$1.64B
Cap. Flow %
6.09%
Top 10 Hldgs %
37.69%
Holding
1,571
New
342
Increased
520
Reduced
480
Closed
208

Top Buys

1
AAPL icon
Apple
AAPL
$768M
2
MSFT icon
Microsoft
MSFT
$766M
3
TSLA icon
Tesla
TSLA
$580M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$377M
5
QCOM icon
Qualcomm
QCOM
$239M

Top Sells

1
AMZN icon
Amazon
AMZN
$564M
2
ABBV icon
AbbVie
ABBV
$356M
3
ADBE icon
Adobe
ADBE
$336M
4
UBER icon
Uber
UBER
$273M
5
NKE icon
Nike
NKE
$180M

Sector Composition

1 Technology 31.95%
2 Consumer Discretionary 15.64%
3 Communication Services 14.62%
4 Healthcare 11.42%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CENX icon
276
Century Aluminum
CENX
$2.08B
$11.5M 0.03%
696,360
+532,499
+325% +$8.82M
CWEN.A icon
277
Clearway Energy Class A
CWEN.A
$3.32B
$11.5M 0.03%
343,720
+206,637
+151% +$6.92M
PANW icon
278
Palo Alto Networks
PANW
$127B
$11.5M 0.03%
20,589
-21,073
-51% -$11.7M
VRS
279
DELISTED
Verso Corporation
VRS
$11.4M 0.03%
+423,029
New +$11.4M
QLYS icon
280
Qualys
QLYS
$4.9B
$11.4M 0.03%
82,778
+25,100
+44% +$3.44M
GKOS icon
281
Glaukos
GKOS
$5.5B
$11.3M 0.03%
+254,843
New +$11.3M
UPS icon
282
United Parcel Service
UPS
$74.1B
$11.2M 0.03%
52,295
+36,395
+229% +$7.8M
EVBG
283
DELISTED
Everbridge, Inc. Common Stock
EVBG
$11.2M 0.03%
165,783
+151,885
+1,093% +$10.2M
SMAR
284
DELISTED
Smartsheet Inc.
SMAR
$11.2M 0.03%
144,012
+132,705
+1,174% +$10.3M
CEVA icon
285
CEVA Inc
CEVA
$531M
$11.1M 0.03%
256,962
+210,467
+453% +$9.1M
ITRI icon
286
Itron
ITRI
$5.62B
$11.1M 0.03%
+161,733
New +$11.1M
VSTO
287
DELISTED
Vista Outdoor Inc.
VSTO
$11M 0.03%
+238,721
New +$11M
JAMF icon
288
Jamf
JAMF
$1.24B
$11M 0.03%
+288,697
New +$11M
GLOB icon
289
Globant
GLOB
$2.96B
$10.8M 0.03%
34,518
+24,416
+242% +$7.67M
WEC icon
290
WEC Energy
WEC
$34.3B
$10.8M 0.03%
111,422
+92,068
+476% +$8.94M
REZI icon
291
Resideo Technologies
REZI
$5.07B
$10.7M 0.03%
412,326
+232,269
+129% +$6.05M
AVAV icon
292
AeroVironment
AVAV
$12.1B
$10.7M 0.03%
172,776
+166,490
+2,649% +$10.3M
BIO icon
293
Bio-Rad Laboratories Class A
BIO
$8.06B
$10.6M 0.03%
13,968
-3,431
-20% -$2.59M
DCI icon
294
Donaldson
DCI
$9.28B
$10.5M 0.03%
177,836
-24,876
-12% -$1.47M
BMRN icon
295
BioMarin Pharmaceuticals
BMRN
$11.2B
$10.5M 0.03%
118,680
+104,127
+716% +$9.2M
TTGT icon
296
TechTarget
TTGT
$422M
$10.4M 0.03%
+108,475
New +$10.4M
PRGS icon
297
Progress Software
PRGS
$2B
$10.3M 0.03%
214,395
+182,336
+569% +$8.8M
WBA
298
DELISTED
Walgreens Boots Alliance
WBA
$10.2M 0.03%
195,369
+182,039
+1,366% +$9.49M
K icon
299
Kellanova
K
$27.6B
$10.2M 0.03%
158,090
+144,117
+1,031% +$9.28M
DFIN icon
300
Donnelley Financial Solutions
DFIN
$1.56B
$10.1M 0.03%
214,717
+143,050
+200% +$6.74M
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