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
(-23%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
1,596
New
245
Increased
582
Reduced
534
Closed
207
Top Buys
| 1 |
Apple
AAPL
|
+$385M |
| 2 |
PayPal
PYPL
|
+$349M |
| 3 |
Alibaba
BABA
|
+$318M |
| 4 |
Advanced Micro Devices
AMD
|
+$239M |
| 5 |
FRC
First Republic Bank
FRC
|
+$183M |
Top Sells
| 1 |
Amazon
AMZN
|
+$761M |
| 2 |
Microsoft
MSFT
|
+$573M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$472M |
| 4 |
Procter & Gamble
PG
|
+$388M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
DocuSign
DOCU
$16B
| $8.25M | 0.03% |
143,761
-9,386
| -6% | -$539K |
|
402
Westlake Corp
WLK
$11.3B
| $8.24M | 0.03% |
84,014
+21,045
| +33% | +$2.06M |
|
|
RDUS
403
DELISTED
Radius Health, Inc.
RDUS
| $8.16M | 0.03% |
786,470
+677,031
| +619% | +$7.02M |
|
404
Chegg
CHGG
$168M
| $8.11M | 0.03% |
431,677
+116,176
| +37% | +$2.18M |
|
405
Electronic Arts
EA
$42B
| $8.08M | 0.03% |
66,425
-306,635
| -82% | -$37.3M |
|
406
HUTCHMED
HCM
$2.76B
| $8.07M | 0.03% |
638,446
+515,158
| +418% | +$6.51M |
|
407
Cognizant
CTSH
$34.8B
| $8.01M | 0.03% |
118,700
+25,215
| +27% | +$1.7M |
|
408
Duke Energy
DUK
$93.4B
| $8M | 0.03% |
74,604
-26,789
| -26% | -$2.87M |
|
409
Axon Enterprise
AXON
$58.1B
| $7.97M | 0.03% |
85,503
+61,144
| +251% | +$5.7M |
|
|
BLU
410
DELISTED
BELLUS Health Inc.
BLU
| $7.96M | 0.03% |
861,032
+513,785
| +148% | +$4.75M |
|
411
WESCO International
WCC
$10.3B
| $7.84M | 0.03% |
73,234
-17,819
| -20% | -$1.91M |
|
412
Brunswick
BC
$4.27B
| $7.82M | 0.03% |
+119,593
| New | +$7.82M |
|
413
SunCoke Energy
SXC
$651M
| $7.79M | 0.03% |
1,144,421
+158,911
| +16% | +$1.08M |
|
|
EVBG
414
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $7.79M | 0.03% |
279,193
+80,291
| +40% | +$2.24M |
|
415
Enova International
ENVA
$2.96B
| $7.78M | 0.03% |
269,935
+130,561
| +94% | +$3.76M |
|
416
Tri Pointe Homes
TPH
$3.23B
| $7.77M | 0.03% |
460,326
+130,159
| +39% | +$2.2M |
|
417
KKR & Co
KKR
$124B
| $7.74M | 0.03% |
167,218
+163,604
| +4,527% | +$7.57M |
|
418
Charles Schwab
SCHW
$170B
| $7.74M | 0.03% |
122,525
-144,462
| -54% | -$9.13M |
|
419
Union Pacific
UNP
$129B
| $7.72M | 0.03% |
36,217
-315,902
| -90% | -$67.4M |
|
|
HSKA
420
DELISTED
Heska Corp
HSKA
| $7.71M | 0.03% |
81,612
+33,799
| +71% | +$3.19M |
|
421
Veeva Systems
VEEV
$46.3B
| $7.67M | 0.03% |
38,708
+30,216
| +356% | +$5.98M |
|
422
Insight Enterprises
NSIT
$4.03B
| $7.59M | 0.03% |
88,017
+72,811
| +479% | +$6.28M |
|
|
SIX
423
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.59M | 0.03% |
349,728
+230,932
| +194% | +$5.01M |
|
424
Howard Hughes
HHH
$4.69B
| $7.57M | 0.03% |
116,682
-2,506
| -2% | -$163K |
|
425
Champion Homes, Inc.
SKY
$4.35B
| $7.44M | 0.03% |
156,930
-143,495
| -48% | -$6.8M |
|