Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+9.66%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$13.7B
AUM Growth
+$1.64B
(+14%)
Cap. Flow
+$693M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
1,415
New
344
Increased
328
Reduced
378
Closed
355
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$444M |
| 2 |
Adobe
ADBE
|
+$347M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$331M |
| 4 |
Walt Disney
DIS
|
+$246M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$167M |
Top Sells
| 1 |
Micron Technology
MU
|
+$204M |
| 2 |
NVIDIA
NVDA
|
+$189M |
| 3 |
Amazon
AMZN
|
+$177M |
| 4 |
Abbott
ABT
|
+$169M |
| 5 |
Electronic Arts
EA
|
+$146M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Consumer Discretionary | 23.88% |
| 3 | Communication Services | 19.33% |
| 4 | Healthcare | 10.71% |
| 5 | Financials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGLN
426
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.42M | 0.02% |
45,167
+7,793
| +21% | +$591K |
|
427
Comtech Telecommunications
CMTL
$67.9M
| $3.4M | 0.02% |
242,506
+172,769
| +248% | +$2.42M |
|
428
Sherwin-Williams
SHW
$90.1B
| $3.39M | 0.02% |
+14,595
| New | +$3.39M |
|
429
Five Below
FIVE
$7.88B
| $3.39M | 0.02% |
+26,658
| New | +$3.39M |
|
430
Teleflex
TFX
$5.76B
| $3.38M | 0.02% |
+9,933
| New | +$3.38M |
|
431
United Rentals
URI
$60.8B
| $3.37M | 0.02% |
19,284
-58,516
| -75% | -$10.2M |
|
432
DXP Enterprises
DXPE
$1.88B
| $3.36M | 0.02% |
207,970
-62,459
| -23% | -$1.01M |
|
433
Avanos Medical
AVNS
$573M
| $3.35M | 0.02% |
+100,800
| New | +$3.35M |
|
434
Fate Therapeutics
FATE
$113M
| $3.32M | 0.02% |
83,099
+42,721
| +106% | +$1.71M |
|
435
Malibu Boats
MBUU
$626M
| $3.32M | 0.02% |
+66,979
| New | +$3.32M |
|
436
Sanmina
SANM
$6.27B
| $3.3M | 0.02% |
122,054
+13,083
| +12% | +$354K |
|
|
NTUS
437
DELISTED
Natus Medical Inc
NTUS
| $3.28M | 0.02% |
191,710
+47,343
| +33% | +$811K |
|
438
Nektar Therapeutics
NKTR
$924M
| $3.26M | 0.02% |
+13,097
| New | +$3.26M |
|
|
AGEN
439
Agenus
AGEN
$162M
| $3.24M | 0.02% |
+41,231
| New | +$3.24M |
|
440
Titan Machinery
TITN
$475M
| $3.17M | 0.02% |
239,331
-8,969
| -4% | -$119K |
|
441
Cross Country Healthcare
CCRN
$460M
| $3.17M | 0.02% |
487,717
+58,317
| +14% | +$378K |
|
442
QuinStreet
QNST
$933M
| $3.16M | 0.02% |
+199,771
| New | +$3.16M |
|
443
Sangamo Therapeutics
SGMO
$157M
| $3.14M | 0.02% |
+332,611
| New | +$3.14M |
|
444
TriNet
TNET
$3.32B
| $3.12M | 0.02% |
+52,539
| New | +$3.12M |
|
|
CASA
445
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $3.11M | 0.02% |
772,233
+551,748
| +250% | +$2.22M |
|
446
NextEra Energy, Inc.
NEE
$144B
| $3.08M | 0.02% |
44,432
-4,304
| -9% | -$299K |
|
447
Whirlpool
WHR
$5.24B
| $3.08M | 0.02% |
+16,751
| New | +$3.08M |
|
|
BDSI
448
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.04M | 0.02% |
813,760
+247,665
| +44% | +$924K |
|
449
Titan International
TWI
$534M
| $3.03M | 0.02% |
+1,048,183
| New | +$3.03M |
|
450
Mohawk Industries
MHK
$8.42B
| $3.02M | 0.02% |
30,977
-47,662
| -61% | -$4.65M |
|