Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+9.66%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$13.7B
AUM Growth
+$1.64B
(+14%)
Cap. Flow
+$693M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
1,415
New
344
Increased
328
Reduced
378
Closed
355
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$444M |
| 2 |
Adobe
ADBE
|
+$347M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$331M |
| 4 |
Walt Disney
DIS
|
+$246M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$167M |
Top Sells
| 1 |
Micron Technology
MU
|
+$204M |
| 2 |
NVIDIA
NVDA
|
+$189M |
| 3 |
Amazon
AMZN
|
+$177M |
| 4 |
Abbott
ABT
|
+$169M |
| 5 |
Electronic Arts
EA
|
+$146M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Consumer Discretionary | 23.88% |
| 3 | Communication Services | 19.33% |
| 4 | Healthcare | 10.71% |
| 5 | Financials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGOV
901
DELISTED
NIC Inc
EGOV
| $616K | ﹤0.01% |
+31,272
| New | +$616K |
|
902
OceanFirst Financial
OCFC
$1.03B
| $612K | ﹤0.01% |
+44,722
| New | +$612K |
|
903
Tredegar Corp
TG
$271M
| $610K | ﹤0.01% |
41,020
+13,179
| +47% | +$196K |
|
904
Tenet Healthcare
THC
$16.9B
| $608K | ﹤0.01% |
24,791
-127,318
| -84% | -$3.12M |
|
|
PFC
905
DELISTED
Premier Financial Corp. Common Stock
PFC
| $601K | ﹤0.01% |
+38,587
| New | +$601K |
|
906
MidWestOne Financial Group
MOFG
$609M
| $593K | ﹤0.01% |
33,200
-14,449
| -30% | -$258K |
|
907
JELD-WEN Holding
JELD
$537M
| $592K | ﹤0.01% |
+26,207
| New | +$592K |
|
908
Helix Energy Solutions
HLX
$923M
| $591K | ﹤0.01% |
+245,403
| New | +$591K |
|
|
CTLT
909
DELISTED
CATALENT, INC.
CTLT
| $586K | ﹤0.01% |
+6,836
| New | +$586K |
|
910
Evercore
EVR
$12.8B
| $583K | ﹤0.01% |
8,909
-30,714
| -78% | -$2.01M |
|
911
Cabot Corp
CBT
$4.21B
| $577K | ﹤0.01% |
+16,016
| New | +$577K |
|
|
FLG
912
Flagstar Financial, Inc.
FLG
$5.24B
| $570K | ﹤0.01% |
22,981
+18,066
| +368% | +$448K |
|
913
ACI Worldwide
ACIW
$5.17B
| $564K | ﹤0.01% |
+21,584
| New | +$564K |
|
914
3M
MMM
$81.8B
| $556K | ﹤0.01% |
4,153
-240,620
| -98% | -$32.2M |
|
|
CCXI
915
DELISTED
ChemoCentryx, Inc.
CCXI
| $554K | ﹤0.01% |
+10,108
| New | +$554K |
|
916
Insperity
NSP
$1.93B
| $549K | ﹤0.01% |
+8,385
| New | +$549K |
|
917
ArcBest
ARCB
$1.61B
| $547K | ﹤0.01% |
+17,598
| New | +$547K |
|
918
Harrow
HROW
$1.44B
| $543K | ﹤0.01% |
+97,100
| New | +$543K |
|
919
BioMarin Pharmaceuticals
BMRN
$10.5B
| $541K | ﹤0.01% |
7,111
-13,865
| -66% | -$1.05M |
|
920
Standex International
SXI
$2.44B
| $533K | ﹤0.01% |
9,000
-17,425
| -66% | -$1.03M |
|
|
GLUU
921
DELISTED
Glu Mobile Inc.
GLUU
| $533K | ﹤0.01% |
+69,476
| New | +$533K |
|
922
uniQure
QURE
$959M
| $520K | ﹤0.01% |
+14,108
| New | +$520K |
|
|
LHCG
923
DELISTED
LHC Group LLC
LHCG
| $506K | ﹤0.01% |
+2,379
| New | +$506K |
|
|
MOMO
924
Hello Group
MOMO
$1.22B
| $498K | ﹤0.01% |
36,210
-6,109
| -14% | -$84K |
|
925
ProAssurance
PRA
$1.22B
| $497K | ﹤0.01% |
31,781
-244,833
| -89% | -$3.83M |
|