Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $63B
1-Year Return 16.23%
This Quarter Return
-1.68%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$23.3B
AUM Growth
-$343M
Cap. Flow
+$553M
Cap. Flow %
2.37%
Top 10 Hldgs %
27.54%
Holding
1,562
New
172
Increased
553
Reduced
497
Closed
286

Top Buys

1
AMZN icon
Amazon
AMZN
+$509M
2
PFE icon
Pfizer
PFE
+$456M
3
CRM icon
Salesforce
CRM
+$373M
4
HD icon
Home Depot
HD
+$298M
5
MSFT icon
Microsoft
MSFT
+$281M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$435M
2
BABA icon
Alibaba
BABA
+$322M
3
TSM icon
TSMC
TSM
+$318M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$297M
5
UBER icon
Uber
UBER
+$290M

Sector Composition

1 Technology 25.11%
2 Healthcare 17.13%
3 Consumer Discretionary 13.08%
4 Communication Services 12.1%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAAS icon
301
Pan American Silver
PAAS
$14.9B
$11M 0.04%
691,148
+261,012
+61% +$4.14M
MLI icon
302
Mueller Industries
MLI
$10.6B
$10.9M 0.04%
366,706
+221,502
+153% +$6.58M
DELL icon
303
Dell
DELL
$82B
$10.8M 0.04%
315,538
+93,506
+42% +$3.2M
SJM icon
304
J.M. Smucker
SJM
$11.8B
$10.7M 0.04%
+78,206
New +$10.7M
TGT icon
305
Target
TGT
$41.3B
$10.7M 0.04%
72,352
+62,973
+671% +$9.34M
HLT icon
306
Hilton Worldwide
HLT
$64.7B
$10.6M 0.04%
87,943
-12,502
-12% -$1.51M
IEA
307
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$10.6M 0.04%
782,565
-257,461
-25% -$3.49M
TT icon
308
Trane Technologies
TT
$91.1B
$10.6M 0.04%
72,968
+66,833
+1,089% +$9.68M
NDAQ icon
309
Nasdaq
NDAQ
$54.4B
$10.6M 0.04%
186,233
+43,538
+31% +$2.47M
SNOW icon
310
Snowflake
SNOW
$76.4B
$10.5M 0.04%
61,691
-257,614
-81% -$43.8M
TYL icon
311
Tyler Technologies
TYL
$24.2B
$10.5M 0.04%
30,155
-16,461
-35% -$5.72M
MDU icon
312
MDU Resources
MDU
$3.28B
$10.4M 0.04%
+998,002
New +$10.4M
LOW icon
313
Lowe's Companies
LOW
$151B
$10.4M 0.04%
55,227
+47,004
+572% +$8.83M
EVBG
314
DELISTED
Everbridge, Inc. Common Stock
EVBG
$10.3M 0.04%
334,815
+55,622
+20% +$1.72M
MKSI icon
315
MKS Inc. Common Stock
MKSI
$7.27B
$10.3M 0.04%
124,177
+110,367
+799% +$9.12M
VST icon
316
Vistra
VST
$65.7B
$10.2M 0.04%
487,200
+67,468
+16% +$1.42M
EXC icon
317
Exelon
EXC
$43.5B
$10.1M 0.04%
268,707
+215,336
+403% +$8.07M
ACN icon
318
Accenture
ACN
$157B
$10M 0.04%
38,850
+25,844
+199% +$6.65M
JPM icon
319
JPMorgan Chase
JPM
$819B
$9.98M 0.04%
95,541
+51,027
+115% +$5.33M
MAR icon
320
Marriott International Class A Common Stock
MAR
$71.7B
$9.93M 0.04%
70,881
-62,947
-47% -$8.82M
EGO icon
321
Eldorado Gold
EGO
$5.32B
$9.79M 0.04%
1,624,217
-147,846
-8% -$892K
AGR
322
DELISTED
Avangrid, Inc.
AGR
$9.75M 0.04%
233,893
+190,074
+434% +$7.93M
NEX
323
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$9.72M 0.04%
1,313,469
+216,482
+20% +$1.6M
LRCX icon
324
Lam Research
LRCX
$134B
$9.72M 0.04%
265,560
+44,410
+20% +$1.63M
TECH icon
325
Bio-Techne
TECH
$8.43B
$9.68M 0.04%
136,300
-329,712
-71% -$23.4M
11 12
13
14 15