Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $63B
1-Year Return 16.23%
This Quarter Return
-14.84%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$23.7B
AUM Growth
-$7.12B
Cap. Flow
-$1.63B
Cap. Flow %
-6.87%
Top 10 Hldgs %
28.52%
Holding
1,596
New
245
Increased
582
Reduced
534
Closed
207

Top Buys

1
AAPL icon
Apple
AAPL
+$385M
2
PYPL icon
PayPal
PYPL
+$349M
3
BABA icon
Alibaba
BABA
+$318M
4
AMD icon
Advanced Micro Devices
AMD
+$239M
5
FRC
First Republic Bank
FRC
+$183M

Top Sells

1
AMZN icon
Amazon
AMZN
+$761M
2
MSFT icon
Microsoft
MSFT
+$573M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$472M
4
PG icon
Procter & Gamble
PG
+$388M
5
JD icon
JD.com
JD
+$337M

Sector Composition

1 Technology 28.68%
2 Communication Services 15.99%
3 Healthcare 13.53%
4 Financials 11.24%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGI
526
DELISTED
MoneyGram International, Inc. New
MGI
$4.92M 0.02%
+491,718
New +$4.92M
DNOW icon
527
DNOW Inc
DNOW
$1.61B
$4.88M 0.02%
499,173
-6,480
-1% -$63.4K
RMR icon
528
The RMR Group
RMR
$281M
$4.88M 0.02%
172,005
+48,582
+39% +$1.38M
DEN
529
DELISTED
Denbury Inc.
DEN
$4.88M 0.02%
81,275
+42,472
+109% +$2.55M
VRAY
530
DELISTED
ViewRay, Inc.
VRAY
$4.86M 0.02%
+1,835,355
New +$4.86M
CPF icon
531
Central Pacific Financial
CPF
$834M
$4.86M 0.02%
226,672
-30,142
-12% -$647K
LKFN icon
532
Lakeland Financial Corp
LKFN
$1.68B
$4.85M 0.02%
+72,943
New +$4.85M
REZI icon
533
Resideo Technologies
REZI
$5.39B
$4.78M 0.02%
246,355
-4,527
-2% -$87.9K
CNXN icon
534
PC Connection
CNXN
$1.6B
$4.76M 0.02%
108,158
-1,503
-1% -$66.2K
JELD icon
535
JELD-WEN Holding
JELD
$537M
$4.75M 0.02%
325,667
+258,792
+387% +$3.78M
WRB icon
536
W.R. Berkley
WRB
$27.4B
$4.75M 0.02%
+104,411
New +$4.75M
NTCT icon
537
NETSCOUT
NTCT
$1.8B
$4.75M 0.02%
140,241
-210,239
-60% -$7.12M
ATRA icon
538
Atara Biotherapeutics
ATRA
$83.2M
$4.72M 0.02%
24,251
-4,936
-17% -$961K
THG icon
539
Hanover Insurance
THG
$6.37B
$4.72M 0.02%
32,278
+21,553
+201% +$3.15M
EIG icon
540
Employers Holdings
EIG
$981M
$4.71M 0.02%
112,490
+46,148
+70% +$1.93M
M icon
541
Macy's
M
$4.56B
$4.66M 0.02%
+254,296
New +$4.66M
PHM icon
542
Pultegroup
PHM
$26.7B
$4.66M 0.02%
+117,516
New +$4.66M
IDT icon
543
IDT Corp
IDT
$1.62B
$4.66M 0.02%
185,117
+172,119
+1,324% +$4.33M
LKQ icon
544
LKQ Corp
LKQ
$8.26B
$4.61M 0.02%
93,933
+53,259
+131% +$2.61M
VALE icon
545
Vale
VALE
$44.9B
$4.6M 0.02%
+314,576
New +$4.6M
VZ icon
546
Verizon
VZ
$183B
$4.58M 0.02%
90,324
+3,331
+4% +$169K
CLW icon
547
Clearwater Paper
CLW
$342M
$4.58M 0.02%
136,194
+72,281
+113% +$2.43M
SANM icon
548
Sanmina
SANM
$6.54B
$4.55M 0.02%
111,691
+25,953
+30% +$1.06M
USFD icon
549
US Foods
USFD
$17.5B
$4.55M 0.02%
148,258
-105,613
-42% -$3.24M
OKE icon
550
Oneok
OKE
$46.2B
$4.53M 0.02%
81,656
+70,986
+665% +$3.94M
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