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
PPL icon
326
PPL Corp
PPL
$26.9B
$8.93M 0.03%
+296,980
New +$8.93M
WEX icon
327
WEX
WEX
$5.8B
$8.89M 0.03%
+63,352
New +$8.89M
CVCO icon
328
Cavco Industries
CVCO
$4.15B
$8.88M 0.03%
27,963
+10,614
+61% +$3.37M
SRE icon
329
Sempra
SRE
$54.1B
$8.75M 0.03%
66,122
+50,187
+315% +$6.64M
CLH icon
330
Clean Harbors
CLH
$12.9B
$8.72M 0.03%
87,407
-212,879
-71% -$21.2M
SWK icon
331
Stanley Black & Decker
SWK
$11.1B
$8.65M 0.03%
45,844
+18,810
+70% +$3.55M
WIX icon
332
WIX.com
WIX
$7.64B
$8.61M 0.02%
54,575
+49,996
+1,092% +$7.89M
TEX icon
333
Terex
TEX
$3.27B
$8.6M 0.02%
195,613
+121,206
+163% +$5.33M
BOX icon
334
Box
BOX
$4.66B
$8.58M 0.02%
327,447
+220,591
+206% +$5.78M
FSS icon
335
Federal Signal
FSS
$7.44B
$8.58M 0.02%
+197,862
New +$8.58M
CCOI icon
336
Cogent Communications
CCOI
$1.82B
$8.54M 0.02%
116,726
+108,751
+1,364% +$7.96M
DIOD icon
337
Diodes
DIOD
$2.47B
$8.53M 0.02%
77,676
-42,887
-36% -$4.71M
PCRX icon
338
Pacira BioSciences
PCRX
$1.22B
$8.45M 0.02%
140,468
+108,873
+345% +$6.55M
CCXI
339
DELISTED
ChemoCentryx, Inc.
CCXI
$8.43M 0.02%
+231,462
New +$8.43M
NXGN
340
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$8.42M 0.02%
473,331
+70,889
+18% +$1.26M
AWR icon
341
American States Water
AWR
$2.83B
$8.37M 0.02%
+80,959
New +$8.37M
AYX
342
DELISTED
Alteryx, Inc.
AYX
$8.37M 0.02%
138,418
-105,642
-43% -$6.39M
TGNA icon
343
TEGNA Inc
TGNA
$3.41B
$8.36M 0.02%
+450,313
New +$8.36M
POWI icon
344
Power Integrations
POWI
$2.5B
$8.35M 0.02%
89,902
+10,112
+13% +$939K
CSGS icon
345
CSG Systems International
CSGS
$1.86B
$8.34M 0.02%
144,735
+61,856
+75% +$3.56M
ENTA icon
346
Enanta Pharmaceuticals
ENTA
$193M
$8.34M 0.02%
111,483
+16,334
+17% +$1.22M
FMX icon
347
Fomento Económico Mexicano
FMX
$30.2B
$8.29M 0.02%
106,692
+72,928
+216% +$5.67M
GT icon
348
Goodyear
GT
$2.4B
$8.26M 0.02%
+387,465
New +$8.26M
BBY icon
349
Best Buy
BBY
$15.7B
$8.22M 0.02%
80,918
+42,456
+110% +$4.31M
NTCT icon
350
NETSCOUT
NTCT
$1.77B
$8.22M 0.02%
248,336
+177,651
+251% +$5.88M
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