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
NPO icon
526
Enpro
NPO
$4.58B
$4.44M 0.01%
+40,302
New +$4.44M
DXPE icon
527
DXP Enterprises
DXPE
$1.95B
$4.43M 0.01%
172,737
-18,703
-10% -$480K
HUBG icon
528
HUB Group
HUBG
$2.29B
$4.41M 0.01%
104,740
+63,954
+157% +$2.69M
MMSI icon
529
Merit Medical Systems
MMSI
$5.51B
$4.38M 0.01%
+70,239
New +$4.38M
SHEN icon
530
Shenandoah Telecom
SHEN
$738M
$4.38M 0.01%
171,609
+81,515
+90% +$2.08M
MRC icon
531
MRC Global
MRC
$1.28B
$4.37M 0.01%
634,907
+448,527
+241% +$3.09M
BRKL
532
DELISTED
Brookline Bancorp
BRKL
$4.33M 0.01%
267,450
+229,355
+602% +$3.71M
FBIN icon
533
Fortune Brands Innovations
FBIN
$7.3B
$4.33M 0.01%
47,384
+25,477
+116% +$2.33M
TYL icon
534
Tyler Technologies
TYL
$24.2B
$4.31M 0.01%
8,019
-6,212
-44% -$3.34M
DYN icon
535
Dyne Therapeutics
DYN
$2.02B
$4.3M 0.01%
+361,933
New +$4.3M
MIC
536
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.3M 0.01%
+1,178,494
New +$4.3M
SMTC icon
537
Semtech
SMTC
$5.26B
$4.3M 0.01%
48,369
+256
+0.5% +$22.8K
AROC icon
538
Archrock
AROC
$4.44B
$4.29M 0.01%
573,445
+473,289
+473% +$3.54M
ALGT icon
539
Allegiant Air
ALGT
$1.18B
$4.28M 0.01%
22,905
+10,823
+90% +$2.02M
SXC icon
540
SunCoke Energy
SXC
$667M
$4.27M 0.01%
648,404
+625,956
+2,788% +$4.13M
TEVA icon
541
Teva Pharmaceuticals
TEVA
$21.7B
$4.27M 0.01%
533,193
+33,019
+7% +$264K
AZZ icon
542
AZZ Inc
AZZ
$3.51B
$4.25M 0.01%
+76,912
New +$4.25M
PCAR icon
543
PACCAR
PCAR
$52B
$4.17M 0.01%
70,877
+63,273
+832% +$3.72M
SJM icon
544
J.M. Smucker
SJM
$12B
$4.12M 0.01%
30,310
-1,785
-6% -$242K
CWT icon
545
California Water Service
CWT
$2.81B
$4.12M 0.01%
57,266
+39,960
+231% +$2.87M
FELE icon
546
Franklin Electric
FELE
$4.34B
$4.07M 0.01%
43,089
-30,870
-42% -$2.92M
COO icon
547
Cooper Companies
COO
$13.5B
$4.07M 0.01%
38,876
-4,500
-10% -$471K
ROCK icon
548
Gibraltar Industries
ROCK
$1.82B
$4.05M 0.01%
60,690
-53,238
-47% -$3.55M
CNR
549
DELISTED
Cornerstone Building Brands, Inc.
CNR
$4.04M 0.01%
231,855
-233,937
-50% -$4.08M
GRBK icon
550
Green Brick Partners
GRBK
$3.2B
$4.01M 0.01%
132,286
-160,647
-55% -$4.87M
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