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
(-1.4%)
Cap. Flow
+$553M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
1,562
New
172
Increased
553
Reduced
497
Closed
286
Top Buys
| 1 |
Amazon
AMZN
|
+$509M |
| 2 |
Pfizer
PFE
|
+$456M |
| 3 |
Salesforce
CRM
|
+$373M |
| 4 |
Home Depot
HD
|
+$298M |
| 5 |
Microsoft
MSFT
|
+$281M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$435M |
| 2 |
Alibaba
BABA
|
+$322M |
| 3 |
TSMC
TSM
|
+$318M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$297M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Ultragenyx Pharmaceutical
RARE
$3.04B
| $7.83M | 0.03% |
189,094
+178,744
| +1,727% | +$7.4M |
|
|
DFS
377
DELISTED
Discover Financial Services
DFS
| $7.8M | 0.03% |
85,775
+59,070
| +221% | +$5.37M |
|
378
Prudential Financial
PRU
$37.2B
| $7.67M | 0.03% |
89,370
+76,525
| +596% | +$6.56M |
|
|
CNH
379
CNH Industrial
CNH
$14.2B
| $7.62M | 0.03% |
681,059
+660,229
| +3,170% | +$7.39M |
|
380
Edwards Lifesciences
EW
$46.9B
| $7.54M | 0.03% |
91,294
+65,114
| +249% | +$5.38M |
|
|
BCPC
381
Balchem Corporation
BCPC
$5.26B
| $7.49M | 0.03% |
61,613
-66,244
| -52% | -$8.05M |
|
382
CNX Resources
CNX
$4.1B
| $7.47M | 0.03% |
480,905
-473,375
| -50% | -$7.35M |
|
383
IPG Photonics
IPGP
$3.5B
| $7.46M | 0.03% |
88,433
| – | – |
|
384
Aviat Networks
AVNW
$285M
| $7.44M | 0.03% |
271,560
+146,376
| +117% | +$4.01M |
|
385
Teva Pharmaceuticals
TEVA
$22.6B
| $7.38M | 0.03% |
914,681
+381,618
| +72% | +$3.08M |
|
|
RADI
386
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $7.38M | 0.03% |
782,924
-784,300
| -50% | -$7.39M |
|
|
NXGN
387
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $7.35M | 0.03% |
415,141
-87,056
| -17% | -$1.54M |
|
388
Yelp
YELP
$2B
| $7.16M | 0.03% |
211,157
-136,131
| -39% | -$4.62M |
|
|
NVRO
389
DELISTED
NEVRO CORP.
NVRO
| $7.06M | 0.03% |
151,456
-204,643
| -57% | -$9.54M |
|
390
Brookdale Senior Living
BKD
$1.84B
| $6.97M | 0.03% |
1,632,133
-678,725
| -29% | -$2.9M |
|
391
Maximus
MMS
$4.98B
| $6.94M | 0.03% |
119,973
-27,732
| -19% | -$1.6M |
|
392
Malibu Boats
MBUU
$636M
| $6.91M | 0.03% |
143,941
-15,518
| -10% | -$745K |
|
393
Titan Machinery
TITN
$492M
| $6.89M | 0.03% |
243,633
-269
| -0.1% | -$7.6K |
|
394
Mastercard
MA
$530B
| $6.86M | 0.03% |
24,112
+14,889
| +161% | +$4.23M |
|
395
Motorola Solutions
MSI
$79.6B
| $6.84M | 0.03% |
30,549
-33,543
| -52% | -$7.51M |
|
396
Cooper Companies
COO
$13.7B
| $6.84M | 0.03% |
103,688
+82,996
| +401% | +$5.48M |
|
397
Danaher
DHR
$142B
| $6.83M | 0.03% |
29,814
+11,226
| +60% | +$2.57M |
|
398
Metropolitan Bank Holding Corp
MCB
$834M
| $6.81M | 0.03% |
105,805
+66,098
| +166% | +$4.25M |
|
|
HEES
399
DELISTED
H&E Equipment Services
HEES
| $6.79M | 0.03% |
239,644
-7,776
| -3% | -$220K |
|
|
TGI
400
DELISTED
Triumph Group
TGI
| $6.7M | 0.03% |
779,565
+374,808
| +93% | +$3.22M |
|