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
ATGE icon
301
Adtalem Global Education
ATGE
$4.9B
$2.95M 0.02%
+84,261
New +$2.95M
CIVI icon
302
Civitas Resources
CIVI
$3.01B
$2.94M 0.02%
126,017
+113,507
+907% +$2.65M
HAS icon
303
Hasbro
HAS
$11B
$2.94M 0.02%
27,804
+22,583
+433% +$2.38M
CCOI icon
304
Cogent Communications
CCOI
$1.79B
$2.92M 0.02%
+44,342
New +$2.92M
INTC icon
305
Intel
INTC
$114B
$2.92M 0.02%
48,709
-4,126,260
-99% -$247M
CMTL icon
306
Comtech Telecommunications
CMTL
$67.9M
$2.9M 0.02%
+81,586
New +$2.9M
ELF icon
307
e.l.f. Beauty
ELF
$7.88B
$2.87M 0.02%
178,059
-26,559
-13% -$428K
UHAL icon
308
U-Haul Holding Co
UHAL
$10.9B
$2.86M 0.02%
76,170
+16,040
+27% +$603K
PRSP
309
DELISTED
Perspecta Inc. Common Stock
PRSP
$2.86M 0.02%
+108,261
New +$2.86M
MOG.A icon
310
Moog
MOG.A
$6.07B
$2.85M 0.02%
+33,433
New +$2.85M
SJR
311
DELISTED
Shaw Communications Inc.
SJR
$2.84M 0.02%
139,880
-15,023
-10% -$305K
CAI
312
DELISTED
CAI International, Inc.
CAI
$2.81M 0.02%
+97,048
New +$2.81M
GIB icon
313
CGI
GIB
$21.3B
$2.81M 0.02%
33,503
+4,734
+16% +$397K
OTEX icon
314
Open Text
OTEX
$8.7B
$2.8M 0.02%
63,334
-59,477
-48% -$2.62M
RF icon
315
Regions Financial
RF
$23.9B
$2.79M 0.02%
162,820
-678,928
-81% -$11.7M
BLBD icon
316
Blue Bird Corp
BLBD
$1.85B
$2.79M 0.02%
+121,851
New +$2.79M
VTRS icon
317
Viatris
VTRS
$12.2B
$2.78M 0.02%
138,382
-3,314
-2% -$66.6K
MMC icon
318
Marsh & McLennan
MMC
$99.2B
$2.78M 0.02%
24,951
+12,651
+103% +$1.41M
OMC icon
319
Omnicom Group
OMC
$15.1B
$2.77M 0.02%
34,232
-483
-1% -$39.1K
CTSH icon
320
Cognizant
CTSH
$34.6B
$2.76M 0.02%
44,435
-423,245
-90% -$26.3M
SIGI icon
321
Selective Insurance
SIGI
$4.79B
$2.75M 0.02%
42,247
+31,751
+303% +$2.07M
BCE icon
322
BCE
BCE
$22.6B
$2.75M 0.02%
59,234
-14,752
-20% -$684K
RSG icon
323
Republic Services
RSG
$71.5B
$2.74M 0.02%
30,608
-6,584
-18% -$590K
EXR icon
324
Extra Space Storage
EXR
$30.8B
$2.73M 0.02%
25,807
+3,446
+15% +$364K
MINI
325
DELISTED
Mobile Mini Inc
MINI
$2.72M 0.02%
+71,796
New +$2.72M
11 12
13
14 15