Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+6.8%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$24.3B
AUM Growth
+$981M
(+4.2%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
1,461
New
184
Increased
481
Reduced
556
Closed
170
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$537M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$386M |
| 3 |
Amazon
AMZN
|
+$312M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$243M |
| 5 |
Exxon Mobil
XOM
|
+$210M |
Top Sells
| 1 |
Pfizer
PFE
|
+$472M |
| 2 |
Salesforce
CRM
|
+$370M |
| 3 |
T-Mobile US
TMUS
|
+$322M |
| 4 |
Home Depot
HD
|
+$293M |
| 5 |
Pinduoduo
PDD
|
+$282M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Healthcare | 17.81% |
| 3 | Consumer Discretionary | 14.23% |
| 4 | Communication Services | 10.89% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
901
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.43M | 0.01% |
6,240
+326
| +6% | +$74.4K |
|
902
Anika Therapeutics
ANIK
$121M
| $1.41M | 0.01% |
47,696
-42,357
| -47% | -$1.25M |
|
903
Universal Logistics Holdings
ULH
$633M
| $1.41M | 0.01% |
+42,163
| New | +$1.41M |
|
904
ArcBest
ARCB
$1.61B
| $1.4M | 0.01% |
20,026
+168
| +0.8% | +$11.8K |
|
905
Innospec
IOSP
$2.06B
| $1.4M | 0.01% |
+13,626
| New | +$1.4M |
|
906
Inogen
INGN
$225M
| $1.39M | 0.01% |
70,559
+44,576
| +172% | +$879K |
|
907
Xcel Energy
XEL
$42.8B
| $1.39M | 0.01% |
19,807
-313,258
| -94% | -$22M |
|
908
Bloomin' Brands
BLMN
$586M
| $1.39M | 0.01% |
68,971
+13,667
| +25% | +$275K |
|
909
Safety Insurance
SAFT
$1.09B
| $1.38M | 0.01% |
16,431
+12,364
| +304% | +$1.04M |
|
910
Hovnanian Enterprises
HOV
$869M
| $1.38M | 0.01% |
32,723
+15,950
| +95% | +$671K |
|
911
Modine Manufacturing
MOD
$7.95B
| $1.37M | 0.01% |
+69,175
| New | +$1.37M |
|
912
Xylem
XYL
$33.5B
| $1.37M | ﹤0.01% |
12,409
-260
| -2% | -$28.7K |
|
913
Tennant Co
TNC
$1.5B
| $1.36M | ﹤0.01% |
+22,139
| New | +$1.36M |
|
914
Disc Medicine
IRON
$2.08B
| $1.36M | ﹤0.01% |
68,426
+65,687
| +2,398% | +$1.31M |
|
915
Accuray
ARAY
$175M
| $1.36M | ﹤0.01% |
648,840
-819,017
| -56% | -$1.71M |
|
916
Sierra Bancorp
BSRR
$408M
| $1.36M | ﹤0.01% |
63,775
+48,410
| +315% | +$1.03M |
|
917
CEVA Inc
CEVA
$549M
| $1.36M | ﹤0.01% |
52,964
| – | – |
|
918
Tenable Holdings
TENB
$3.63B
| $1.35M | ﹤0.01% |
35,444
| – | – |
|
919
Brookfield
BN
$100B
| $1.34M | ﹤0.01% |
42,562
-10,849
| -20% | -$341K |
|
920
Sempra
SRE
$53.5B
| $1.34M | ﹤0.01% |
17,294
-1,130
| -6% | -$87.3K |
|
921
Myriad Genetics
MYGN
$642M
| $1.34M | ﹤0.01% |
92,037
+79,652
| +643% | +$1.16M |
|
922
Guidewire Software
GWRE
$21.3B
| $1.32M | ﹤0.01% |
21,135
-5,753
| -21% | -$360K |
|
923
Kornit Digital
KRNT
$662M
| $1.32M | ﹤0.01% |
57,266
+26,734
| +88% | +$614K |
|
924
Varex Imaging
VREX
$455M
| $1.32M | ﹤0.01% |
+64,760
| New | +$1.32M |
|
925
Roper Technologies
ROP
$55.2B
| $1.31M | ﹤0.01% |
3,034
-50
| -2% | -$21.6K |
|