Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $63B
1-Year Return 16.23%
This Quarter Return
-14.84%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$23.7B
AUM Growth
-$7.12B
Cap. Flow
-$1.63B
Cap. Flow %
-6.87%
Top 10 Hldgs %
28.52%
Holding
1,596
New
245
Increased
582
Reduced
534
Closed
207

Top Buys

1
AAPL icon
Apple
AAPL
+$385M
2
PYPL icon
PayPal
PYPL
+$349M
3
BABA icon
Alibaba
BABA
+$318M
4
AMD icon
Advanced Micro Devices
AMD
+$239M
5
FRC
First Republic Bank
FRC
+$183M

Top Sells

1
AMZN icon
Amazon
AMZN
+$761M
2
MSFT icon
Microsoft
MSFT
+$573M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$472M
4
PG icon
Procter & Gamble
PG
+$388M
5
JD icon
JD.com
JD
+$337M

Sector Composition

1 Technology 28.68%
2 Communication Services 15.99%
3 Healthcare 13.53%
4 Financials 11.24%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WIT icon
376
Wipro
WIT
$28.8B
$8.8M 0.03%
+3,314,444
New +$8.8M
DIOD icon
377
Diodes
DIOD
$2.47B
$8.8M 0.03%
136,223
+111,591
+453% +$7.21M
NXGN
378
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$8.76M 0.03%
502,197
-7,441
-1% -$130K
UAA icon
379
Under Armour
UAA
$2.16B
$8.74M 0.03%
1,048,770
+1,008,566
+2,509% +$8.4M
ESTA icon
380
Establishment Labs
ESTA
$1.11B
$8.73M 0.03%
160,618
+54,139
+51% +$2.94M
DAR icon
381
Darling Ingredients
DAR
$4.94B
$8.72M 0.03%
145,890
+125,252
+607% +$7.49M
PGTI
382
DELISTED
PGT, Inc.
PGTI
$8.72M 0.03%
523,824
+436,947
+503% +$7.27M
FMX icon
383
Fomento Económico Mexicano
FMX
$30.1B
$8.65M 0.03%
128,204
+107,711
+526% +$7.27M
WK icon
384
Workiva
WK
$4.56B
$8.64M 0.03%
130,878
+114,775
+713% +$7.57M
SWIR
385
DELISTED
Sierra Wireless
SWIR
$8.62M 0.03%
368,488
+151,133
+70% +$3.54M
CDLX icon
386
Cardlytics
CDLX
$48.5M
$8.62M 0.03%
+386,419
New +$8.62M
HQY icon
387
HealthEquity
HQY
$8.02B
$8.59M 0.03%
+139,926
New +$8.59M
PLAB icon
388
Photronics
PLAB
$1.36B
$8.5M 0.03%
436,312
+114,687
+36% +$2.23M
WMG icon
389
Warner Music
WMG
$17.6B
$8.5M 0.03%
348,741
-896,129
-72% -$21.8M
PAAS icon
390
Pan American Silver
PAAS
$14.9B
$8.46M 0.03%
+430,136
New +$8.46M
UTL icon
391
Unitil
UTL
$802M
$8.43M 0.03%
143,625
+89,452
+165% +$5.25M
CINF icon
392
Cincinnati Financial
CINF
$24B
$8.43M 0.03%
70,874
-58,727
-45% -$6.99M
MBUU icon
393
Malibu Boats
MBUU
$636M
$8.41M 0.03%
159,459
+155,454
+3,881% +$8.19M
ARW icon
394
Arrow Electronics
ARW
$6.49B
$8.38M 0.03%
74,783
+9,802
+15% +$1.1M
KSS icon
395
Kohl's
KSS
$1.86B
$8.36M 0.03%
+234,359
New +$8.36M
IEA
396
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$8.35M 0.03%
1,040,026
+408,055
+65% +$3.28M
URI icon
397
United Rentals
URI
$62.4B
$8.34M 0.03%
34,340
-152,433
-82% -$37M
QURE icon
398
uniQure
QURE
$960M
$8.33M 0.03%
447,014
-1,971
-0.4% -$36.7K
IPGP icon
399
IPG Photonics
IPGP
$3.5B
$8.32M 0.03%
88,433
+77,606
+717% +$7.3M
KBR icon
400
KBR
KBR
$6.35B
$8.29M 0.03%
171,231
-313,321
-65% -$15.2M
14 15
16
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