Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $63B
1-Year Return 16.23%
This Quarter Return
+7.63%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$26.9B
AUM Growth
+$2.67B
Cap. Flow
+$1.6B
Cap. Flow %
5.95%
Top 10 Hldgs %
37.69%
Holding
1,571
New
342
Increased
519
Reduced
481
Closed
208

Top Buys

1
AAPL icon
Apple
AAPL
$768M
2
MSFT icon
Microsoft
MSFT
$766M
3
TSLA icon
Tesla
TSLA
$580M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$377M
5
QCOM icon
Qualcomm
QCOM
$239M

Top Sells

1
AMZN icon
Amazon
AMZN
$564M
2
ABBV icon
AbbVie
ABBV
$356M
3
ADBE icon
Adobe
ADBE
$336M
4
UBER icon
Uber
UBER
$273M
5
NKE icon
Nike
NKE
$180M

Sector Composition

1 Technology 31.95%
2 Consumer Discretionary 15.64%
3 Communication Services 14.62%
4 Healthcare 11.42%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KFY icon
476
Korn Ferry
KFY
$3.84B
$5.2M 0.02%
+68,647
New +$5.2M
SXI icon
477
Standex International
SXI
$2.48B
$5.2M 0.02%
+46,969
New +$5.2M
AWK icon
478
American Water Works
AWK
$28B
$5.18M 0.02%
27,420
+25,879
+1,679% +$4.89M
ESTA icon
479
Establishment Labs
ESTA
$1.12B
$5.15M 0.01%
76,162
-20,558
-21% -$1.39M
HAIN icon
480
Hain Celestial
HAIN
$170M
$5.09M 0.01%
+119,558
New +$5.09M
MA icon
481
Mastercard
MA
$530B
$5.09M 0.01%
14,160
+462
+3% +$166K
LFCR icon
482
Lifecore Biomedical
LFCR
$281M
$5.05M 0.01%
454,990
+439,339
+2,807% +$4.88M
JBLU icon
483
JetBlue
JBLU
$1.84B
$5.05M 0.01%
354,386
-537,759
-60% -$7.66M
MOH icon
484
Molina Healthcare
MOH
$9.24B
$5.03M 0.01%
15,823
+11,852
+298% +$3.77M
MERC icon
485
Mercer International
MERC
$216M
$5.03M 0.01%
+419,120
New +$5.03M
MTOR
486
DELISTED
MERITOR, Inc.
MTOR
$5.02M 0.01%
+202,392
New +$5.02M
ENTG icon
487
Entegris
ENTG
$12.2B
$4.94M 0.01%
35,662
-14,019
-28% -$1.94M
WAT icon
488
Waters Corp
WAT
$18.1B
$4.93M 0.01%
13,230
-41,695
-76% -$15.5M
JEF icon
489
Jefferies Financial Group
JEF
$13B
$4.92M 0.01%
+132,645
New +$4.92M
KKR icon
490
KKR & Co
KKR
$119B
$4.92M 0.01%
66,033
-237,221
-78% -$17.7M
EIG icon
491
Employers Holdings
EIG
$1B
$4.92M 0.01%
118,853
+86,150
+263% +$3.56M
HTLD icon
492
Heartland Express
HTLD
$665M
$4.91M 0.01%
+292,068
New +$4.91M
DIN icon
493
Dine Brands
DIN
$360M
$4.9M 0.01%
64,586
+2,867
+5% +$217K
SSYS icon
494
Stratasys
SSYS
$854M
$4.87M 0.01%
198,835
-129,799
-39% -$3.18M
UCTT icon
495
Ultra Clean Holdings
UCTT
$1.09B
$4.87M 0.01%
84,844
+38,359
+83% +$2.2M
ULTA icon
496
Ulta Beauty
ULTA
$23.2B
$4.86M 0.01%
11,777
+217
+2% +$89.5K
ZBRA icon
497
Zebra Technologies
ZBRA
$15.7B
$4.85M 0.01%
8,140
+288
+4% +$171K
DNOW icon
498
DNOW Inc
DNOW
$1.66B
$4.83M 0.01%
565,031
+308,528
+120% +$2.63M
AXGN icon
499
Axogen
AXGN
$718M
$4.8M 0.01%
511,730
+124,206
+32% +$1.16M
EAT icon
500
Brinker International
EAT
$6.99B
$4.79M 0.01%
130,859
+20,043
+18% +$733K
18 19
20
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