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
LEN.B icon
626
Lennar Class B
LEN.B
$33.8B
$2.44M 0.01%
+43,151
New +$2.44M
WLK icon
627
Westlake Corp
WLK
$10.9B
$2.44M 0.01%
28,076
-55,938
-67% -$4.86M
HRL icon
628
Hormel Foods
HRL
$13.7B
$2.43M 0.01%
53,566
+40,535
+311% +$1.84M
IP icon
629
International Paper
IP
$24.5B
$2.4M 0.01%
75,811
+53,829
+245% +$1.71M
DGX icon
630
Quest Diagnostics
DGX
$20.1B
$2.4M 0.01%
19,550
+2,105
+12% +$258K
TWTR
631
DELISTED
Twitter, Inc.
TWTR
$2.4M 0.01%
54,667
+50,160
+1,113% +$2.2M
CYH icon
632
Community Health Systems
CYH
$409M
$2.39M 0.01%
1,110,070
-244,926
-18% -$527K
TNET icon
633
TriNet
TNET
$3.3B
$2.38M 0.01%
33,440
+15,017
+82% +$1.07M
IPG icon
634
Interpublic Group of Companies
IPG
$9.51B
$2.38M 0.01%
92,918
+1,538
+2% +$39.4K
BBIO icon
635
BridgeBio Pharma
BBIO
$10.1B
$2.36M 0.01%
237,063
-252,270
-52% -$2.51M
BOOT icon
636
Boot Barn
BOOT
$5.61B
$2.35M 0.01%
40,142
+29,684
+284% +$1.74M
HAS icon
637
Hasbro
HAS
$10.9B
$2.34M 0.01%
34,742
+29,586
+574% +$1.99M
DUK icon
638
Duke Energy
DUK
$94.4B
$2.34M 0.01%
25,138
-49,466
-66% -$4.6M
C icon
639
Citigroup
C
$179B
$2.33M 0.01%
55,794
+33,537
+151% +$1.4M
SLF icon
640
Sun Life Financial
SLF
$33B
$2.32M 0.01%
58,055
+4,026
+7% +$161K
CF icon
641
CF Industries
CF
$14.1B
$2.3M 0.01%
+23,936
New +$2.3M
PBI icon
642
Pitney Bowes
PBI
$1.96B
$2.28M 0.01%
977,396
+878,590
+889% +$2.05M
BZH icon
643
Beazer Homes USA
BZH
$758M
$2.28M 0.01%
235,260
+72,490
+45% +$701K
DXPE icon
644
DXP Enterprises
DXPE
$1.79B
$2.28M 0.01%
96,067
-15
-0% -$355
ATRA icon
645
Atara Biotherapeutics
ATRA
$82.7M
$2.27M 0.01%
24,040
-211
-0.9% -$19.9K
BRKL
646
DELISTED
Brookline Bancorp
BRKL
$2.27M 0.01%
195,024
-19,878
-9% -$232K
IMAX icon
647
IMAX
IMAX
$1.67B
$2.27M 0.01%
160,679
– –
ROL icon
648
Rollins
ROL
$27.3B
$2.26M 0.01%
+65,047
New +$2.26M
SANM icon
649
Sanmina
SANM
$6.53B
$2.25M 0.01%
48,876
-62,815
-56% -$2.89M
CECO icon
650
Ceco Environmental
CECO
$1.67B
$2.25M 0.01%
254,075
+189,383
+293% +$1.68M
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