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
DINO icon
551
HF Sinclair
DINO
$9.56B
$4.01M 0.01%
+122,326
New +$4.01M
TXRH icon
552
Texas Roadhouse
TXRH
$11.2B
$3.97M 0.01%
+44,448
New +$3.97M
DMRC icon
553
Digimarc
DMRC
$181M
$3.96M 0.01%
100,330
-61,382
-38% -$2.42M
HP icon
554
Helmerich & Payne
HP
$2.01B
$3.95M 0.01%
+166,701
New +$3.95M
INTU icon
555
Intuit
INTU
$188B
$3.94M 0.01%
6,120
-145
-2% -$93.3K
AEIS icon
556
Advanced Energy
AEIS
$5.8B
$3.88M 0.01%
+42,635
New +$3.88M
MODG icon
557
Topgolf Callaway Brands
MODG
$1.7B
$3.85M 0.01%
140,114
+48,213
+52% +$1.32M
CYBE
558
DELISTED
Cyberoptics Corp
CYBE
$3.85M 0.01%
+82,679
New +$3.85M
MRK icon
559
Merck
MRK
$212B
$3.83M 0.01%
49,999
+3,741
+8% +$287K
AXL icon
560
American Axle
AXL
$706M
$3.83M 0.01%
410,378
+224,058
+120% +$2.09M
PNR icon
561
Pentair
PNR
$18.1B
$3.82M 0.01%
52,250
+9,871
+23% +$721K
ZEUS icon
562
Olympic Steel
ZEUS
$379M
$3.8M 0.01%
+161,819
New +$3.8M
PEG icon
563
Public Service Enterprise Group
PEG
$40.5B
$3.78M 0.01%
56,592
-101,134
-64% -$6.75M
AVID
564
DELISTED
Avid Technology Inc
AVID
$3.77M 0.01%
115,817
-82,566
-42% -$2.69M
SMP icon
565
Standard Motor Products
SMP
$879M
$3.77M 0.01%
+71,982
New +$3.77M
ATUS icon
566
Altice USA
ATUS
$1.05B
$3.74M 0.01%
+230,847
New +$3.74M
CMCSA icon
567
Comcast
CMCSA
$125B
$3.73M 0.01%
74,158
+29,592
+66% +$1.49M
PBCT
568
DELISTED
People's United Financial Inc
PBCT
$3.72M 0.01%
208,606
+19,369
+10% +$345K
UGI icon
569
UGI
UGI
$7.43B
$3.69M 0.01%
+80,277
New +$3.69M
ASO icon
570
Academy Sports + Outdoors
ASO
$3.39B
$3.65M 0.01%
+83,060
New +$3.65M
RYI icon
571
Ryerson Holding
RYI
$757M
$3.63M 0.01%
139,472
+100,703
+260% +$2.62M
HY icon
572
Hyster-Yale Materials Handling
HY
$668M
$3.62M 0.01%
+88,114
New +$3.62M
MCB icon
573
Metropolitan Bank Holding Corp
MCB
$828M
$3.62M 0.01%
33,979
+16,282
+92% +$1.73M
REGI
574
DELISTED
Renewable Energy Group, Inc.
REGI
$3.62M 0.01%
85,192
+46,238
+119% +$1.96M
LSCC icon
575
Lattice Semiconductor
LSCC
$9.05B
$3.61M 0.01%
46,828
+26,451
+130% +$2.04M
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