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
CE icon
451
Celanese
CE
$4.91B
$5.36M 0.02%
59,375
+57,282
+2,737% +$5.17M
TRIP icon
452
TripAdvisor
TRIP
$2.01B
$5.32M 0.02%
240,748
-428,048
-64% -$9.45M
EXPD icon
453
Expeditors International
EXPD
$16.3B
$5.3M 0.02%
59,974
+35,926
+149% +$3.17M
SWIR
454
DELISTED
Sierra Wireless
SWIR
$5.29M 0.02%
173,633
-194,855
-53% -$5.93M
KSS icon
455
Kohl's
KSS
$1.81B
$5.27M 0.02%
209,700
-24,659
-11% -$620K
AYX
456
DELISTED
Alteryx, Inc.
AYX
$5.27M 0.02%
94,354
+8,368
+10% +$467K
AZZ icon
457
AZZ Inc
AZZ
$3.47B
$5.26M 0.02%
144,039
+75,003
+109% +$2.74M
MTB icon
458
M&T Bank
MTB
$31.1B
$5.25M 0.02%
+29,790
New +$5.25M
GDS icon
459
GDS Holdings
GDS
$6.45B
$5.22M 0.02%
295,469
-222,297
-43% -$3.93M
TFIN icon
460
Triumph Financial, Inc.
TFIN
$1.46B
$5.22M 0.02%
95,987
-111,856
-54% -$6.08M
TREE icon
461
LendingTree
TREE
$975M
$5.22M 0.02%
218,618
-10,057
-4% -$240K
SON icon
462
Sonoco
SON
$4.49B
$5.17M 0.02%
91,139
-217,554
-70% -$12.3M
UAL icon
463
United Airlines
UAL
$34.7B
$5.16M 0.02%
+158,741
New +$5.16M
DENN icon
464
Denny's
DENN
$245M
$5.14M 0.02%
545,835
+439,806
+415% +$4.14M
HGV icon
465
Hilton Grand Vacations
HGV
$4.14B
$5.13M 0.02%
156,094
+84,772
+119% +$2.79M
HLX icon
466
Helix Energy Solutions
HLX
$914M
$5.06M 0.02%
1,309,760
+665,595
+103% +$2.57M
BLK icon
467
Blackrock
BLK
$172B
$5.01M 0.02%
9,103
-67,613
-88% -$37.2M
DSKE
468
DELISTED
Daseke, Inc. Common Stock
DSKE
$4.96M 0.02%
917,488
-36
-0% -$195
DNOW icon
469
DNOW Inc
DNOW
$1.62B
$4.96M 0.02%
493,382
-5,791
-1% -$58.2K
AIT icon
470
Applied Industrial Technologies
AIT
$10B
$4.9M 0.02%
47,701
-53,970
-53% -$5.55M
CMCSA icon
471
Comcast
CMCSA
$122B
$4.9M 0.02%
167,120
+124,867
+296% +$3.66M
BIO icon
472
Bio-Rad Laboratories Class A
BIO
$7.67B
$4.9M 0.02%
11,738
– –
FFIV icon
473
F5
FFIV
$18.7B
$4.89M 0.02%
33,782
+27,532
+441% +$3.98M
SNEX icon
474
StoneX
SNEX
$4.98B
$4.88M 0.02%
132,341
+88,437
+201% +$3.26M
PPG icon
475
PPG Industries
PPG
$24.6B
$4.86M 0.02%
43,916
+40,199
+1,081% +$4.45M
17 18
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