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 | |
|---|---|---|---|---|---|---|
351
MacroGenics
MGNX
$110M
| $10M | 0.04% |
1,492,512
-305,746
| -17% | -$2.05M |
|
352
SouthState
SSB
$10.4B
| $9.94M | 0.04% |
+130,182
| New | +$9.94M |
|
353
RadNet
RDNT
$5.41B
| $9.89M | 0.04% |
525,427
-302,382
| -37% | -$5.69M |
|
354
Allstate
ALL
$53.6B
| $9.88M | 0.04% |
72,862
+47,581
| +188% | +$6.45M |
|
|
WBA
355
DELISTED
Walgreens Boots Alliance
WBA
| $9.83M | 0.04% |
263,098
-33,682
| -11% | -$1.26M |
|
|
AQUA
356
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $9.77M | 0.04% |
246,599
+236,852
| +2,430% | +$9.38M |
|
357
Intercontinental Exchange
ICE
$100B
| $9.66M | 0.03% |
94,132
-188,247
| -67% | -$19.3M |
|
|
MNTV
358
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $9.65M | 0.03% |
+1,378,589
| New | +$9.65M |
|
359
Curtiss-Wright
CW
$18.2B
| $9.65M | 0.03% |
+57,768
| New | +$9.65M |
|
360
Green Dot
GDOT
$772M
| $9.58M | 0.03% |
605,678
-9,270
| -2% | -$147K |
|
361
Citizens Financial Group
CFG
$22.3B
| $9.54M | 0.03% |
242,360
-1,020,370
| -81% | -$40.2M |
|
362
Neogen
NEOG
$1.23B
| $9.52M | 0.03% |
625,353
-1,403,316
| -69% | -$21.4M |
|
363
Teva Pharmaceuticals
TEVA
$21.5B
| $9.45M | 0.03% |
1,036,449
+121,768
| +13% | +$1.11M |
|
364
Fortinet
FTNT
$58.9B
| $9.4M | 0.03% |
192,202
+177,766
| +1,231% | +$8.69M |
|
365
Aaon
AAON
$6.66B
| $9.31M | 0.03% |
+123,539
| New | +$9.31M |
|
366
Bandwidth Inc
BAND
$460M
| $9.27M | 0.03% |
404,094
-65,314
| -14% | -$1.5M |
|
367
Electronic Arts
EA
$42.9B
| $9.25M | 0.03% |
75,735
-280,411
| -79% | -$34.3M |
|
368
Hain Celestial
HAIN
$163M
| $9.25M | 0.03% |
571,706
-924,411
| -62% | -$15M |
|
369
Cannae Holdings
CNNE
$1.08B
| $9.24M | 0.03% |
+447,601
| New | +$9.24M |
|
370
Cummins
CMI
$54.5B
| $9.19M | 0.03% |
37,915
+20,492
| +118% | +$4.96M |
|
371
ADMA Biologics
ADMA
$4.1B
| $9.18M | 0.03% |
2,365,720
+1,297,973
| +122% | +$5.04M |
|
372
Boot Barn
BOOT
$5.56B
| $9.14M | 0.03% |
146,180
+106,038
| +264% | +$6.63M |
|
373
Cerus
CERS
$243M
| $9.13M | 0.03% |
2,501,311
+9,582
| +0.4% | +$35K |
|
374
Photronics
PLAB
$1.32B
| $9.09M | 0.03% |
540,237
+342,018
| +173% | +$5.76M |
|
375
Analog Devices
ADI
$122B
| $9.07M | 0.03% |
55,262
+29,406
| +114% | +$4.82M |
|