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
EVRI
601
DELISTED
Everi Holdings
EVRI
$2.77M 0.01%
170,983
-130,854
-43% -$2.12M
AA icon
602
Alcoa
AA
$8.01B
$2.77M 0.01%
82,314
-1,678,065
-95% -$56.5M
RMD icon
603
ResMed
RMD
$39.6B
$2.73M 0.01%
12,512
-38,515
-75% -$8.41M
GDRX icon
604
GoodRx Holdings
GDRX
$1.43B
$2.72M 0.01%
581,820
+24,595
+4% +$115K
CM icon
605
Canadian Imperial Bank of Commerce
CM
$73.3B
$2.71M 0.01%
61,531
+20,556
+50% +$905K
DE icon
606
Deere & Co
DE
$127B
$2.71M 0.01%
8,105
+4,916
+154% +$1.64M
ARE icon
607
Alexandria Real Estate Equities
ARE
$14.3B
$2.69M 0.01%
19,176
+2,297
+14% +$322K
DECK icon
608
Deckers Outdoor
DECK
$16.9B
$2.68M 0.01%
51,354
-1,602
-3% -$83.5K
ALHC icon
609
Alignment Healthcare
ALHC
$3.26B
$2.67M 0.01%
+225,150
New +$2.67M
AGIO icon
610
Agios Pharmaceuticals
AGIO
$2.07B
$2.65M 0.01%
93,649
-15,653
-14% -$443K
ORCL icon
611
Oracle
ORCL
$922B
$2.63M 0.01%
43,007
+26,893
+167% +$1.64M
IRDM icon
612
Iridium Communications
IRDM
$1.91B
$2.62M 0.01%
59,096
-242,213
-80% -$10.7M
STRL icon
613
Sterling Infrastructure
STRL
$9.16B
$2.62M 0.01%
122,061
-636
-0.5% -$13.7K
HZO icon
614
MarineMax
HZO
$545M
$2.62M 0.01%
87,952
+4,196
+5% +$125K
POOL icon
615
Pool Corp
POOL
$11.9B
$2.6M 0.01%
8,182
+7,612
+1,335% +$2.42M
AGYS icon
616
Agilysys
AGYS
$3.03B
$2.6M 0.01%
46,983
-29,491
-39% -$1.63M
ADMA icon
617
ADMA Biologics
ADMA
$3.76B
$2.6M 0.01%
1,067,747
-21,360
-2% -$51.9K
GIII icon
618
G-III Apparel Group
GIII
$1.13B
$2.56M 0.01%
171,147
+53,268
+45% +$796K
ETR icon
619
Entergy
ETR
$39.5B
$2.55M 0.01%
50,686
-1,833,232
-97% -$92.2M
MMC icon
620
Marsh & McLennan
MMC
$97.7B
$2.54M 0.01%
17,030
+8,148
+92% +$1.22M
CNDT icon
621
Conduent
CNDT
$442M
$2.52M 0.01%
754,344
-236,234
-24% -$789K
KDP icon
622
Keurig Dr Pepper
KDP
$37.3B
$2.5M 0.01%
69,892
+8,169
+13% +$293K
VC icon
623
Visteon
VC
$3.42B
$2.5M 0.01%
+23,570
New +$2.5M
PDFS icon
624
PDF Solutions
PDFS
$763M
$2.49M 0.01%
101,514
-131,134
-56% -$3.22M
BK icon
625
Bank of New York Mellon
BK
$73.3B
$2.46M 0.01%
63,819
+50,122
+366% +$1.93M
23 24
25
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