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
AES icon
351
AES
AES
$9.55B
$8.2M 0.02%
337,485
-124,094
-27% -$3.02M
HSII icon
352
Heidrick & Struggles
HSII
$1.04B
$8.19M 0.02%
187,275
+148,285
+380% +$6.48M
QNST icon
353
QuinStreet
QNST
$892M
$8.18M 0.02%
449,833
+51,586
+13% +$938K
BLMN icon
354
Bloomin' Brands
BLMN
$601M
$8.14M 0.02%
+387,962
New +$8.14M
LEVI icon
355
Levi Strauss
LEVI
$8.95B
$8.12M 0.02%
324,511
+274,387
+547% +$6.87M
PBH icon
356
Prestige Consumer Healthcare
PBH
$3.27B
$8.11M 0.02%
+133,730
New +$8.11M
KEYS icon
357
Keysight
KEYS
$28.1B
$8.02M 0.02%
38,837
-1,157
-3% -$239K
CINF icon
358
Cincinnati Financial
CINF
$23.9B
$8.01M 0.02%
+70,344
New +$8.01M
MASI icon
359
Masimo
MASI
$7.48B
$7.99M 0.02%
27,275
– –
CDMO
360
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$7.93M 0.02%
271,898
+161,154
+146% +$4.7M
COLM icon
361
Columbia Sportswear
COLM
$3.09B
$7.93M 0.02%
+81,405
New +$7.93M
AMG icon
362
Affiliated Managers Group
AMG
$6.53B
$7.92M 0.02%
48,154
-74,522
-61% -$12.3M
ARW icon
363
Arrow Electronics
ARW
$6.36B
$7.9M 0.02%
58,865
+6,456
+12% +$867K
PPBI icon
364
Pacific Premier Bancorp
PPBI
$2.38B
$7.89M 0.02%
+197,056
New +$7.89M
MWA icon
365
Mueller Water Products
MWA
$4.12B
$7.82M 0.02%
542,686
+243,714
+82% +$3.51M
UNM icon
366
Unum
UNM
$11.9B
$7.79M 0.02%
317,069
-527,371
-62% -$13M
WMG icon
367
Warner Music
WMG
$17.3B
$7.7M 0.02%
178,395
-750,890
-81% -$32.4M
CRL icon
368
Charles River Laboratories
CRL
$7.94B
$7.68M 0.02%
20,394
-4,197
-17% -$1.58M
KFRC icon
369
Kforce
KFRC
$597M
$7.64M 0.02%
101,571
+89,531
+744% +$6.73M
HSY icon
370
Hershey
HSY
$37.7B
$7.61M 0.02%
39,348
+7,984
+25% +$1.54M
PLAB icon
371
Photronics
PLAB
$1.32B
$7.6M 0.02%
403,262
-14,344
-3% -$270K
MCHP icon
372
Microchip Technology
MCHP
$34.3B
$7.6M 0.02%
87,277
+85,552
+4,960% +$7.45M
RGR icon
373
Sturm, Ruger & Co
RGR
$558M
$7.6M 0.02%
+111,661
New +$7.6M
MMI icon
374
Marcus & Millichap
MMI
$1.25B
$7.59M 0.02%
147,512
+20,805
+16% +$1.07M
LULU icon
375
lululemon athletica
LULU
$24B
$7.58M 0.02%
19,354
-13,441
-41% -$5.26M
13 14
15
16 17