Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
-12.26%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$9.55B
AUM Growth
+$9.55B
(-9.4%)
Cap. Flow
+$543M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
1,033
New
327
Increased
188
Reduced
196
Closed
310
Top Buys
| 1 |
Walt Disney
DIS
|
$312M |
| 2 |
Microsoft
MSFT
|
$248M |
| 3 |
Booking.com
BKNG
|
$212M |
| 4 |
Adobe
ADBE
|
$204M |
| 5 |
Salesforce
CRM
|
$182M |
Top Sells
| 1 |
Apple
AAPL
|
$628M |
| 2 |
Linde
LIN
|
$292M |
| 3 |
Amazon
AMZN
|
$250M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$166M |
| 5 |
Merck
MRK
|
$156M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Communication Services | 22.31% |
| 3 | Consumer Discretionary | 16.77% |
| 4 | Healthcare | 10.11% |
| 5 | Financials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Kornit Digital
KRNT
$653M
| $1.31M | 0.01% |
+52,713
| New | +$1.31M |
|
427
Green Dot
GDOT
$759M
| $1.31M | 0.01% |
51,448
+27,009
| +111% | +$686K |
|
428
Dentsply Sirona
XRAY
$2.74B
| $1.3M | 0.01% |
33,370
-8,197
| -20% | -$318K |
|
429
Willis Towers Watson
WTW
$31.8B
| $1.29M | 0.01% |
7,616
-3,564
| -32% | -$606K |
|
430
AT&T
T
$206B
| $1.29M | 0.01% |
44,310
-108,655
| -71% | -$3.17M |
|
431
Pultegroup
PHM
$26.3B
| $1.29M | 0.01% |
+57,717
| New | +$1.29M |
|
432
CorVel
CRVL
$4.44B
| $1.29M | 0.01% |
+23,603
| New | +$1.29M |
|
433
F5
FFIV
$17.6B
| $1.29M | 0.01% |
12,071
-51,700
| -81% | -$5.51M |
|
434
Garmin
GRMN
$45.6B
| $1.29M | 0.01% |
17,169
+3,636
| +27% | +$273K |
|
435
Surgery Partners
SGRY
$2.87B
| $1.28M | 0.01% |
+195,992
| New | +$1.28M |
|
436
A10 Networks
ATEN
$1.26B
| $1.28M | 0.01% |
205,420
+50,258
| +32% | +$312K |
|
437
Adtran
ADTN
$740M
| $1.26M | 0.01% |
164,501
-81,258
| -33% | -$624K |
|
438
Dover
DOV
$24B
| $1.26M | 0.01% |
15,015
-184,156
| -92% | -$15.5M |
|
439
A.O. Smith
AOS
$9.91B
| $1.25M | 0.01% |
+33,159
| New | +$1.25M |
|
440
Federal Signal
FSS
$7.4B
| $1.25M | 0.01% |
+45,859
| New | +$1.25M |
|
441
Pan American Silver
PAAS
$12.4B
| $1.24M | 0.01% |
86,510
-196,594
| -69% | -$2.82M |
|
442
Southwest Airlines
LUV
$17B
| $1.24M | 0.01% |
+34,782
| New | +$1.24M |
|
443
The Mosaic Company
MOS
$10.5B
| $1.24M | 0.01% |
114,505
+57,036
| +99% | +$617K |
|
444
M&T Bank
MTB
$31B
| $1.23M | 0.01% |
11,928
-13,668
| -53% | -$1.41M |
|
445
Ball Corp
BALL
$13.6B
| $1.23M | 0.01% |
19,076
-144,706
| -88% | -$9.35M |
|
446
Northfield Bancorp
NFBK
$496M
| $1.23M | 0.01% |
+109,866
| New | +$1.23M |
|
447
8x8 Inc
EGHT
$269M
| $1.22M | 0.01% |
+88,195
| New | +$1.22M |
|
448
NOV
NOV
$4.84B
| $1.21M | 0.01% |
123,302
+101,137
| +456% | +$994K |
|
449
Albemarle
ALB
$9.37B
| $1.21M | 0.01% |
+21,477
| New | +$1.21M |
|
450
Standard BioTools
LAB
$474M
| $1.21M | 0.01% |
+475,465
| New | +$1.21M |
|