Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
-12.26%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$9.55B
AUM Growth
+$9.55B
(-9.4%)
Cap. Flow
+$543M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
1,033
New
327
Increased
188
Reduced
196
Closed
310
Top Buys
| 1 |
Walt Disney
DIS
|
$312M |
| 2 |
Microsoft
MSFT
|
$248M |
| 3 |
Booking.com
BKNG
|
$212M |
| 4 |
Adobe
ADBE
|
$204M |
| 5 |
Salesforce
CRM
|
$182M |
Top Sells
| 1 |
Apple
AAPL
|
$628M |
| 2 |
Linde
LIN
|
$292M |
| 3 |
Amazon
AMZN
|
$250M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$166M |
| 5 |
Merck
MRK
|
$156M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Communication Services | 22.31% |
| 3 | Consumer Discretionary | 16.77% |
| 4 | Healthcare | 10.11% |
| 5 | Financials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Enpro
NPO
$4.49B
| – | – |
-8,362
| Closed | -$559K |
|
802
NetApp
NTAP
$22.6B
| – | – |
-17,470
| Closed | -$1.09M |
|
803
Nucor
NUE
$33.5B
| – | – |
-22,594
| Closed | -$1.27M |
|
804
Northwest Natural Holdings
NWN
$1.7B
| – | – |
-39,982
| Closed | -$2.95M |
|
805
News Corp Class B
NWS
$18.8B
| – | – |
-154,843
| Closed | -$2.25M |
|
806
iShares S&P 100 ETF
OEF
$21.7B
| – | – |
0
| – | – |
|
807
Universal Display
OLED
$6.45B
| – | – |
-19,084
| Closed | -$3.93M |
|
808
Omnicell
OMCL
$1.48B
| – | – |
-7,524
| Closed | -$615K |
|
809
OneMain Financial
OMF
$7.23B
| – | – |
-16,505
| Closed | -$696K |
|
810
Old National Bancorp
ONB
$8.77B
| – | – |
-967,757
| Closed | -$17.7M |
|
811
Ovintiv
OVV
$10.8B
| – | – |
-230,964
| Closed | -$1.08M |
|
812
Paychex
PAYX
$49.2B
| – | – |
-379,297
| Closed | -$32.3M |
|
813
Pfizer
PFE
$141B
| – | – |
-82,455
| Closed | -$3.23M |
|
814
Parker-Hannifin
PH
$94.7B
| – | – |
-4,715
| Closed | -$970K |
|
815
Polaris
PII
$3.1B
| – | – |
-34,076
| Closed | -$3.47M |
|
816
PNC Financial Services
PNC
$80B
| – | – |
-30,919
| Closed | -$4.94M |
|
817
Pinnacle West Capital
PNW
$10.6B
| – | – |
-18,626
| Closed | -$1.68M |
|
818
Pilgrim's Pride
PPC
$10.8B
| – | – |
-33,537
| Closed | -$1.1M |
|
819
Prudential Financial
PRU
$37.6B
| – | – |
-12,507
| Closed | -$1.17M |
|
820
PTC Therapeutics
PTCT
$4.13B
| – | – |
-102,737
| Closed | -$4.93M |
|
821
ProPetro Holding
PUMP
$524M
| – | – |
-163,964
| Closed | -$1.85M |
|
822
PVH
PVH
$4.06B
| – | – |
-60,293
| Closed | -$6.34M |
|
823
Qiagen
QGEN
$10.1B
| – | – |
-55,128
| Closed | -$1.88M |
|
824
Ryder
R
$7.57B
| – | – |
-212,884
| Closed | -$11.6M |
|
825
RBB Bancorp
RBB
$346M
| – | – |
-57,436
| Closed | -$1.22M |
|