Assenagon Asset Management

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
Cap. Flow
+$553M
Cap. Flow %
2.37%
Top 10 Hldgs %
27.54%
Holding
1,562
New
172
Increased
553
Reduced
497
Closed
286

Top Buys

1
AMZN icon
Amazon
AMZN
+$509M
2
PFE icon
Pfizer
PFE
+$456M
3
CRM icon
Salesforce
CRM
+$373M
4
HD icon
Home Depot
HD
+$298M
5
MSFT icon
Microsoft
MSFT
+$281M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$435M
2
BABA icon
Alibaba
BABA
+$322M
3
TSM icon
TSMC
TSM
+$318M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$297M
5
UBER icon
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
HOLX icon
426
Hologic
HOLX
$14.8B
$5.98M 0.02%
92,615
+29,280
+46% +$1.89M
KKR icon
427
KKR & Co
KKR
$126B
$5.97M 0.02%
138,734
-28,484
-17% -$1.22M
GWW icon
428
W.W. Grainger
GWW
$47.7B
$5.95M 0.02%
12,160
-60,003
-83% -$29.4M
ACET icon
429
Adicet Bio
ACET
$65.5M
$5.94M 0.02%
417,863
-456,877
-52% -$6.5M
HHH icon
430
Howard Hughes
HHH
$4.67B
$5.93M 0.02%
112,363
-4,319
-4% -$228K
ALKS icon
431
Alkermes
ALKS
$4.5B
$5.87M 0.02%
263,046
+251,563
+2,191% +$5.62M
GT icon
432
Goodyear
GT
$2.43B
$5.8M 0.02%
+574,978
New +$5.8M
NTCT icon
433
NETSCOUT
NTCT
$1.81B
$5.77M 0.02%
184,201
+43,960
+31% +$1.38M
WBD icon
434
Warner Bros
WBD
$30B
$5.74M 0.02%
499,463
-4,960,323
-91% -$57M
QLYS icon
435
Qualys
QLYS
$4.84B
$5.63M 0.02%
40,409
-14,437
-26% -$2.01M
CCO icon
436
Clear Channel Outdoor Holdings
CCO
$656M
$5.63M 0.02%
4,106,798
-119,528
-3% -$164K
LULU icon
437
lululemon athletica
LULU
$19.8B
$5.59M 0.02%
19,995
+1,877
+10% +$525K
BAND icon
438
Bandwidth Inc
BAND
$466M
$5.59M 0.02%
469,408
-32,306
-6% -$384K
ILMN icon
439
Illumina
ILMN
$15.1B
$5.58M 0.02%
30,042
+27,741
+1,206% +$5.15M
RGA icon
440
Reinsurance Group of America
RGA
$12.6B
$5.54M 0.02%
44,032
+28,838
+190% +$3.63M
TTGT icon
441
TechTarget
TTGT
$414M
$5.54M 0.02%
93,537
+9,289
+11% +$550K
FORR icon
442
Forrester Research
FORR
$189M
$5.53M 0.02%
153,427
-5
-0% -$180
PSX icon
443
Phillips 66
PSX
$53.9B
$5.52M 0.02%
68,346
+62,818
+1,136% +$5.07M
PMVP icon
444
PMV Pharmaceuticals
PMVP
$76.8M
$5.51M 0.02%
463,346
-166,193
-26% -$1.98M
ESTA icon
445
Establishment Labs
ESTA
$1.13B
$5.48M 0.02%
100,327
-60,291
-38% -$3.29M
CNXN icon
446
PC Connection
CNXN
$1.61B
$5.4M 0.02%
119,809
+11,651
+11% +$525K
FAST icon
447
Fastenal
FAST
$55.4B
$5.4M 0.02%
234,362
+185,376
+378% +$4.27M
TWI icon
448
Titan International
TWI
$542M
$5.39M 0.02%
444,114
+151,673
+52% +$1.84M
ALE icon
449
Allete
ALE
$3.68B
$5.38M 0.02%
107,577
+56,306
+110% +$2.82M
CWST icon
450
Casella Waste Systems
CWST
$5.9B
$5.37M 0.02%
70,304
-133,655
-66% -$10.2M
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