Assenagon Asset Management

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
Cap. Flow
-$98.1M
Cap. Flow %
-0.4%
Top 10 Hldgs %
26.34%
Holding
1,461
New
184
Increased
480
Reduced
557
Closed
170

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$537M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$386M
3
AMZN icon
Amazon
AMZN
$312M
4
ATVI
Activision Blizzard Inc.
ATVI
$243M
5
XOM icon
Exxon Mobil
XOM
$210M

Top Sells

1
PFE icon
Pfizer
PFE
$472M
2
CRM icon
Salesforce
CRM
$370M
3
TMUS icon
T-Mobile US
TMUS
$322M
4
HD icon
Home Depot
HD
$293M
5
PDD icon
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
HALO icon
376
Halozyme
HALO
$8.56B
$9.03M 0.03%
158,671
+144,735
+1,039% +$8.24M
EVRG icon
377
Evergy
EVRG
$16.4B
$8.81M 0.03%
140,045
+105,452
+305% +$6.64M
CNX icon
378
CNX Resources
CNX
$4.13B
$8.79M 0.03%
522,202
+41,297
+9% +$695K
AEP icon
379
American Electric Power
AEP
$59.4B
$8.78M 0.03%
92,495
-210,861
-70% -$20M
L icon
380
Loews
L
$20.1B
$8.78M 0.03%
150,524
+63,619
+73% +$3.71M
NVRO
381
DELISTED
NEVRO CORP.
NVRO
$8.75M 0.03%
221,072
+69,616
+46% +$2.76M
KN icon
382
Knowles
KN
$1.83B
$8.75M 0.03%
532,613
+18,104
+4% +$297K
MODN
383
DELISTED
MODEL N, INC.
MODN
$8.67M 0.03%
213,773
-25,461
-11% -$1.03M
TPH icon
384
Tri Pointe Homes
TPH
$3.09B
$8.51M 0.03%
457,517
-105,747
-19% -$1.97M
FWRD icon
385
Forward Air
FWRD
$925M
$8.43M 0.03%
80,324
-238,871
-75% -$25.1M
ALB icon
386
Albemarle
ALB
$9.36B
$8.35M 0.03%
38,522
+7,292
+23% +$1.58M
JBTM
387
JBT Marel Corporation
JBTM
$7.39B
$8.3M 0.03%
+90,897
New +$8.3M
MA icon
388
Mastercard
MA
$535B
$8.29M 0.03%
23,833
-279
-1% -$97K
BALL icon
389
Ball Corp
BALL
$14.3B
$8.21M 0.03%
160,500
+22,217
+16% +$1.14M
BAC icon
390
Bank of America
BAC
$373B
$8.14M 0.03%
245,664
+42,139
+21% +$1.4M
UFPI icon
391
UFP Industries
UFPI
$5.91B
$8.12M 0.03%
+102,463
New +$8.12M
MKL icon
392
Markel Group
MKL
$24.6B
$8.09M 0.03%
6,143
-1,861
-23% -$2.45M
COGT icon
393
Cogent Biosciences
COGT
$1.69B
$8.07M 0.03%
698,271
-290,365
-29% -$3.36M
CIEN icon
394
Ciena
CIEN
$13.3B
$8.06M 0.03%
158,174
+105,454
+200% +$5.38M
CNH
395
CNH Industrial
CNH
$14.3B
$8.02M 0.03%
500,473
-180,586
-27% -$2.9M
PLTK icon
396
Playtika
PLTK
$1.39B
$8.02M 0.03%
+942,616
New +$8.02M
EQH icon
397
Equitable Holdings
EQH
$16B
$7.98M 0.03%
277,949
+201,955
+266% +$5.8M
WCC icon
398
WESCO International
WCC
$10.7B
$7.97M 0.03%
63,663
-87,015
-58% -$10.9M
ADP icon
399
Automatic Data Processing
ADP
$123B
$7.95M 0.03%
33,301
-24,620
-43% -$5.88M
HSKA
400
DELISTED
Heska Corp
HSKA
$7.95M 0.03%
127,809
+106,864
+510% +$6.64M
14 15
16
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