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
(-23%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
1,596
New
245
Increased
582
Reduced
534
Closed
207
Top Buys
| 1 |
Apple
AAPL
|
+$385M |
| 2 |
PayPal
PYPL
|
+$349M |
| 3 |
Alibaba
BABA
|
+$318M |
| 4 |
Advanced Micro Devices
AMD
|
+$239M |
| 5 |
FRC
First Republic Bank
FRC
|
+$183M |
Top Sells
| 1 |
Amazon
AMZN
|
+$761M |
| 2 |
Microsoft
MSFT
|
+$573M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$472M |
| 4 |
Procter & Gamble
PG
|
+$388M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Edwards Lifesciences
EW
$45.7B
| $2.49M | 0.01% |
26,180
+2,363
| +10% | +$225K |
|
|
CTLT
727
DELISTED
CATALENT, INC.
CTLT
| $2.48M | 0.01% |
23,109
+8,743
| +61% | +$938K |
|
728
KT
KT
$9.66B
| $2.48M | 0.01% |
+177,502
| New | +$2.48M |
|
|
JNPR
729
DELISTED
Juniper Networks
JNPR
| $2.48M | 0.01% |
86,892
+20,135
| +30% | +$574K |
|
730
OneSpan
OSPN
$588M
| $2.48M | 0.01% |
207,991
+33,670
| +19% | +$401K |
|
731
Sun Life Financial
SLF
$33.3B
| $2.47M | 0.01% |
54,029
+16,515
| +44% | +$756K |
|
732
Prologis
PLD
$105B
| $2.47M | 0.01% |
20,968
+2,550
| +14% | +$300K |
|
733
Alexandria Real Estate Equities
ARE
$14.5B
| $2.45M | 0.01% |
16,879
+5,755
| +52% | +$835K |
|
734
Scotiabank
BNS
$79.3B
| $2.45M | 0.01% |
41,393
+1,980
| +5% | +$117K |
|
735
Goldman Sachs
GS
$239B
| $2.44M | 0.01% |
8,224
+808
| +11% | +$240K |
|
736
Agios Pharmaceuticals
AGIO
$2.1B
| $2.42M | 0.01% |
+109,302
| New | +$2.42M |
|
737
Exelon
EXC
$43.7B
| $2.42M | 0.01% |
53,371
+5,284
| +11% | +$239K |
|
738
iRadimed
IRMD
$924M
| $2.42M | 0.01% |
71,259
| – | – |
|
739
Veracyte
VCYT
$2.54B
| $2.41M | 0.01% |
+121,075
| New | +$2.41M |
|
740
McKesson
MCK
$89.7B
| $2.4M | 0.01% |
7,370
-210,075
| -97% | -$68.5M |
|
|
GRTS
741
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $2.4M | 0.01% |
+991,472
| New | +$2.4M |
|
742
G-III Apparel Group
GIII
$1.15B
| $2.39M | 0.01% |
117,879
-206,987
| -64% | -$4.19M |
|
743
Chesapeake Utilities
CPK
$2.93B
| $2.38M | 0.01% |
+18,366
| New | +$2.38M |
|
744
Principal Financial Group
PFG
$18.1B
| $2.38M | 0.01% |
+35,617
| New | +$2.38M |
|
745
Eaton
ETN
$142B
| $2.37M | 0.01% |
18,839
+15,270
| +428% | +$1.92M |
|
746
Enviri
NVRI
$974M
| $2.37M | 0.01% |
+332,912
| New | +$2.37M |
|
747
Consolidated Edison
ED
$35B
| $2.37M | 0.01% |
24,865
-2,699
| -10% | -$257K |
|
|
XYZ
748
Block, Inc.
XYZ
$45.2B
| $2.36M | 0.01% |
38,451
-49,435
| -56% | -$3.04M |
|
|
PRFT
749
DELISTED
Perficient Inc
PRFT
| $2.36M | 0.01% |
25,776
-7
| -0% | -$642 |
|
750
Descartes Systems
DSGX
$9.1B
| $2.36M | 0.01% |
38,018
+18,641
| +96% | +$1.16M |
|