Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+6.8%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$24.3B
AUM Growth
+$981M
(+4.2%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
1,461
New
184
Increased
481
Reduced
556
Closed
170
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$537M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$386M |
| 3 |
Amazon
AMZN
|
$312M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$243M |
| 5 |
Exxon Mobil
XOM
|
$210M |
Top Sells
| 1 |
Pfizer
PFE
|
$472M |
| 2 |
Salesforce
CRM
|
$370M |
| 3 |
T-Mobile US
TMUS
|
$322M |
| 4 |
Home Depot
HD
|
$293M |
| 5 |
Pinduoduo
PDD
|
$282M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Healthcare | 17.81% |
| 3 | Consumer Discretionary | 14.23% |
| 4 | Communication Services | 10.89% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Progress Software
PRGS
$1.88B
| $5.87M | 0.02% |
116,430
+82,346
| +242% | +$4.15M |
|
477
United Airlines
UAL
$34.5B
| $5.86M | 0.02% |
155,519
-3,222
| -2% | -$121K |
|
478
Visteon
VC
$3.41B
| $5.83M | 0.02% |
44,563
+20,993
| +89% | +$2.75M |
|
479
TTEC Holdings
TTEC
$183M
| $5.79M | 0.02% |
+131,200
| New | +$5.79M |
|
480
LyondellBasell Industries
LYB
$17.7B
| $5.78M | 0.02% |
69,558
+63,542
| +1,056% | +$5.28M |
|
|
CSII
481
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.77M | 0.02% |
423,416
-251,478
| -37% | -$3.43M |
|
|
NSTG
482
DELISTED
NanoString Technologies, Inc.
NSTG
| $5.77M | 0.02% |
723,444
-14,061
| -2% | -$112K |
|
483
Titan International
TWI
$562M
| $5.76M | 0.02% |
376,096
-68,018
| -15% | -$1.04M |
|
|
UNVR
484
DELISTED
Univar Solutions Inc.
UNVR
| $5.72M | 0.02% |
179,705
-181,691
| -50% | -$5.78M |
|
485
WEC Energy
WEC
$34.7B
| $5.7M | 0.02% |
60,766
-162,975
| -73% | -$15.3M |
|
486
FIVE9
FIVN
$2.06B
| $5.62M | 0.02% |
82,763
-315,128
| -79% | -$21.4M |
|
487
PVH
PVH
$4.22B
| $5.59M | 0.02% |
79,180
+35,173
| +80% | +$2.48M |
|
|
BCPC
488
Balchem Corporation
BCPC
$5.23B
| $5.59M | 0.02% |
45,762
-15,851
| -26% | -$1.94M |
|
489
Forrester Research
FORR
$187M
| $5.49M | 0.02% |
153,427
| – | – |
|
490
Customers Bancorp
CUBI
$2.13B
| $5.44M | 0.02% |
191,782
+158,358
| +474% | +$4.49M |
|
491
HF Sinclair
DINO
$9.56B
| $5.41M | 0.02% |
104,324
-857,368
| -89% | -$44.5M |
|
492
Caribou Biosciences
CRBU
$174M
| $5.37M | 0.02% |
854,738
+55,247
| +7% | +$347K |
|
493
Apogee Enterprises
APOG
$939M
| $5.35M | 0.02% |
+120,402
| New | +$5.35M |
|
494
Freeport-McMoran
FCX
$66.5B
| $5.28M | 0.02% |
138,912
+101,742
| +274% | +$3.87M |
|
495
NETSCOUT
NTCT
$1.79B
| $5.24M | 0.02% |
161,052
-23,149
| -13% | -$753K |
|
|
DSKE
496
DELISTED
Daseke, Inc. Common Stock
DSKE
| $5.22M | 0.02% |
917,452
-36
| -0% | -$205 |
|
497
Establishment Labs
ESTA
$1.13B
| $5.22M | 0.02% |
79,477
-20,850
| -21% | -$1.37M |
|
498
LendingClub
LC
$1.9B
| $5.21M | 0.02% |
592,169
| – | – |
|
499
Wynn Resorts
WYNN
$12.6B
| $5.19M | 0.02% |
62,892
+7,999
| +15% | +$660K |
|
500
Heritage Financial
HFWA
$842M
| $5.15M | 0.02% |
168,011
+158,325
| +1,635% | +$4.85M |
|