Assenagon Asset Management Portfolio holdings
AUM
$63B
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
+$23.7B
(-23%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
1,596
New
245
Increased
584
Reduced
532
Closed
207
Top Buys
| 1 |
Apple
AAPL
|
$385M |
| 2 |
Amazon
AMZN
|
$382M |
| 3 |
PayPal
PYPL
|
$349M |
| 4 |
Alibaba
BABA
|
$318M |
| 5 |
Advanced Micro Devices
AMD
|
$239M |
Top Sells
| 1 |
Microsoft
MSFT
|
$573M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$472M |
| 3 |
Procter & Gamble
PG
|
$388M |
| 4 |
JD.com
JD
|
$337M |
| 5 |
T-Mobile US
TMUS
|
$280M |
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 | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $81M | 0.3% | 2,165,912 -3,549,628 | -62% | -$133M |
|
52
Alcoa
AA
$8.33B
| $80.2M | 0.3% | 1,760,379 +1,130,137 | +179% | +$51.5M |
|
53
PBF Energy
PBF
$3.16B
| $80M | 0.3% | 2,756,230 +1,822,773 | +195% | +$52.9M |
|
54
Parker-Hannifin
PH
$96.2B
| $79.5M | 0.29% | 323,018 +309,246 | +2,245% | +$76.1M |
|
55
First Horizon
FHN
$11.5B
| $76.1M | 0.28% | 3,479,745 +1,070,150 | +44% | +$23.4M |
|
56
NiSource
NI
$19.9B
| $75.5M | 0.28% | 2,558,902 -840,910 | -25% | -$24.8M |
|
57
CMS Energy
CMS
$21.4B
| $75.4M | 0.28% | 1,116,763 +1,022,489 | +1,085% | +$69M |
|
58
Netflix
NFLX
$513B
| $74.6M | 0.28% | 426,845 -103,786 | -20% | -$18.1M |
|
|
CHNG
59
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $73.6M | 0.27% | +3,189,989 | New | +$73.6M |
|
60
Warner Bros
WBD
$28.8B
| $73.3M | 0.27% | +5,459,786 | New | +$73.3M |
|
|
VMW
61
DELISTED
VMware, Inc
VMW
| $72.4M | 0.27% | 635,504 +631,711 | +16,655% | +$72M |
|
62
Equitable Holdings
EQH
$16B
| $72.2M | 0.27% | 2,768,972 +1,337,999 | +94% | +$34.9M |
|
63
Masimo
MASI
$7.59B
| $72M | 0.27% | 550,752 +14,940 | +3% | +$1.95M |
|
64
PepsiCo
PEP
$204B
| $71.7M | 0.27% | 430,100 -199,380 | -32% | -$33.2M |
|
65
Otis Worldwide
OTIS
$33.9B
| $71.6M | 0.27% | 1,013,516 +878,711 | +652% | +$62.1M |
|
66
Liberty Media Series C
FWONK
$25B
| $71M | 0.26% | +1,119,105 | New | +$71M |
|
67
Cadence Design Systems
CDNS
$95.5B
| $71M | 0.26% | 473,079 +48,405 | +11% | +$7.26M |
|
68
ICICI Bank
IBN
$113B
| $70.5M | 0.26% | 3,975,084 -1,224,707 | -24% | -$21.7M |
|
69
Keysight
KEYS
$28.1B
| $70.1M | 0.26% | 508,378 +422,538 | +492% | +$58.2M |
|
70
General Motors
GM
$55.8B
| $68.8M | 0.26% | 2,167,043 -615,381 | -22% | -$19.5M |
|
71
Take-Two Interactive
TTWO
$43B
| $68.8M | 0.26% | 561,600 +476,727 | +562% | +$58.4M |
|
72
Synchrony
SYF
$28.4B
| $68.2M | 0.25% | 2,470,561 +1,956,492 | +381% | +$54M |
|
73
Merck
MRK
$210B
| $68M | 0.25% | 745,802 -326,773 | -30% | -$29.8M |
|
74
Starbucks
SBUX
$100B
| $67.8M | 0.25% | 886,924 +581,144 | +190% | +$44.4M |
|
75
Centene
CNC
$14.3B
| $66.8M | 0.25% | 788,914 +494,460 | +168% | +$41.8M |
|