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
OVV icon
476
Ovintiv
OVV
$10.9B
$4.79M 0.02%
104,184
-2,286,654
-96% -$105M
CLW icon
477
Clearwater Paper
CLW
$342M
$4.78M 0.02%
127,182
-9,012
-7% -$339K
CBZ icon
478
CBIZ
CBZ
$3.02B
$4.72M 0.02%
+110,284
New +$4.72M
ROK icon
479
Rockwell Automation
ROK
$38.3B
$4.68M 0.02%
21,751
+20,167
+1,273% +$4.34M
KHC icon
480
Kraft Heinz
KHC
$31.2B
$4.67M 0.02%
140,147
-230,846
-62% -$7.7M
QRVO icon
481
Qorvo
QRVO
$8.17B
$4.66M 0.02%
58,614
-3,162
-5% -$251K
MS icon
482
Morgan Stanley
MS
$246B
$4.63M 0.02%
58,649
+22,302
+61% +$1.76M
EIGR
483
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$4.63M 0.02%
20,479
-759
-4% -$171K
CBRE icon
484
CBRE Group
CBRE
$48.4B
$4.62M 0.02%
68,387
-378,930
-85% -$25.6M
EGIO
485
DELISTED
Edgio, Inc. Common Stock
EGIO
$4.57M 0.02%
41,102
-3
-0% -$334
SEE icon
486
Sealed Air
SEE
$4.84B
$4.56M 0.02%
+102,402
New +$4.56M
SP
487
DELISTED
SP Plus Corporation
SP
$4.53M 0.02%
144,694
-43,822
-23% -$1.37M
RF icon
488
Regions Financial
RF
$24.2B
$4.53M 0.02%
225,568
+110,591
+96% +$2.22M
INTU icon
489
Intuit
INTU
$183B
$4.5M 0.02%
11,629
+4,494
+63% +$1.74M
AWK icon
490
American Water Works
AWK
$27B
$4.49M 0.02%
34,475
+32,298
+1,484% +$4.2M
WIX icon
491
WIX.com
WIX
$9.18B
$4.45M 0.02%
56,902
+1,908
+3% +$149K
DXCM icon
492
DexCom
DXCM
$29.7B
$4.43M 0.02%
55,022
+49,569
+909% +$3.99M
EPAM icon
493
EPAM Systems
EPAM
$8.66B
$4.43M 0.02%
12,226
-558
-4% -$202K
AVLR
494
DELISTED
Avalara, Inc.
AVLR
$4.42M 0.02%
+48,139
New +$4.42M
SLAB icon
495
Silicon Laboratories
SLAB
$4.37B
$4.41M 0.02%
+35,683
New +$4.41M
LNN icon
496
Lindsay Corp
LNN
$1.49B
$4.39M 0.02%
30,601
-13,500
-31% -$1.93M
MCHP icon
497
Microchip Technology
MCHP
$35B
$4.36M 0.02%
71,365
+31,384
+78% +$1.92M
LOPE icon
498
Grand Canyon Education
LOPE
$5.7B
$4.33M 0.02%
52,694
-92,955
-64% -$7.65M
L icon
499
Loews
L
$19.8B
$4.33M 0.02%
+86,905
New +$4.33M
MRC icon
500
MRC Global
MRC
$1.26B
$4.29M 0.02%
596,002
+279
+0% +$2.01K
18 19
20
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