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
(+4.2%)
Cap. Flow
-$98.1M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
1,461
New
184
Increased
480
Reduced
557
Closed
170
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$537M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$386M |
| 3 |
Amazon
AMZN
|
$312M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$243M |
| 5 |
Exxon Mobil
XOM
|
$210M |
Top Sells
| 1 |
Pfizer
PFE
|
$472M |
| 2 |
Salesforce
CRM
|
$370M |
| 3 |
T-Mobile US
TMUS
|
$322M |
| 4 |
Home Depot
HD
|
$293M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
CMS Energy
CMS
$21.3B
| $15.1M | 0.05% |
238,752
-598,934
| -71% | -$37.9M |
|
277
DXC Technology
DXC
$2.57B
| $14.8M | 0.05% |
+559,112
| New | +$14.8M |
|
278
HUB Group
HUBG
$2.27B
| $14.8M | 0.05% |
185,589
+2,390
| +1% | +$190K |
|
279
A10 Networks
ATEN
$1.25B
| $14.7M | 0.05% |
885,288
+860,859
| +3,524% | +$14.3M |
|
280
NVR
NVR
$22.6B
| $14.5M | 0.05% |
3,154
+2,443
| +344% | +$11.3M |
|
281
Amphenol
APH
$133B
| $14.5M | 0.05% |
190,713
+65,461
| +52% | +$4.98M |
|
282
Royal Bank of Canada
RY
$204B
| $14.4M | 0.05% |
153,522
+114,432
| +293% | +$10.8M |
|
283
Lattice Semiconductor
LSCC
$9.15B
| $14.4M | 0.05% |
222,092
-131,046
| -37% | -$8.5M |
|
284
Ormat Technologies
ORA
$5.5B
| $14.4M | 0.05% |
164,220
+144,281
| +724% | +$12.7M |
|
|
NEWR
285
DELISTED
New Relic, Inc.
NEWR
| $14.3M | 0.05% |
254,068
-40,154
| -14% | -$2.27M |
|
286
Kura Oncology
KURA
$692M
| $14.3M | 0.05% |
1,153,845
-2,642
| -0.2% | -$32.8K |
|
287
Eaton
ETN
$134B
| $14.2M | 0.05% |
90,672
+80,328
| +777% | +$12.6M |
|
288
Target
TGT
$42B
| $14.2M | 0.05% |
95,176
+22,824
| +32% | +$3.4M |
|
289
Parker-Hannifin
PH
$95.1B
| $14M | 0.05% |
48,120
+45,535
| +1,762% | +$13.3M |
|
290
Middleby
MIDD
$6.97B
| $14M | 0.05% |
104,548
-27,695
| -21% | -$3.71M |
|
|
SIVB
291
DELISTED
SVB Financial Group
SIVB
| $14M | 0.05% |
60,795
+48,442
| +392% | +$11.1M |
|
292
Linde
LIN
$222B
| $14M | 0.05% |
42,850
-151,833
| -78% | -$49.5M |
|
293
Autodesk
ADSK
$68.3B
| $13.9M | 0.05% |
74,245
+67,182
| +951% | +$12.6M |
|
294
Gen Digital
GEN
$18.2B
| $13.8M | 0.05% |
646,176
-844,246
| -57% | -$18.1M |
|
295
Alibaba
BABA
$330B
| $13.7M | 0.05% |
+155,924
| New | +$13.7M |
|
296
AerCap
AER
$22.2B
| $13.6M | 0.05% |
233,949
+153,181
| +190% | +$8.93M |
|
297
United Rentals
URI
$61.6B
| $13.6M | 0.05% |
38,339
+31,797
| +486% | +$11.3M |
|
298
Corteva
CTVA
$50.2B
| $13.6M | 0.05% |
231,785
-1,069,629
| -82% | -$62.9M |
|
299
Rhythm Pharmaceuticals
RYTM
$6.93B
| $13.5M | 0.05% |
463,516
-6,894
| -1% | -$201K |
|
300
Haemonetics
HAE
$2.59B
| $13.5M | 0.05% |
171,426
-595
| -0.3% | -$46.8K |
|