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 | |
|---|---|---|---|---|---|---|
951
Cigna
CI
$80.3B
| – | – | -286,792 | Closed | -$58.6M |
|
952
Ciena
CIEN
$13.3B
| – | – | -212,750 | Closed | -$9.08M |
|
953
Cincinnati Financial
CINF
$24B
| – | – | -11,600 | Closed | -$1.22M |
|
954
Clorox
CLX
$14.5B
| – | – | -22,678 | Closed | -$3.48M |
|
955
Comcast
CMCSA
$125B
| – | – | -37,671 | Closed | -$1.69M |
|
956
Cimpress
CMPR
$1.55B
| – | – | -39,737 | Closed | -$5M |
|
957
Comtech Telecommunications
CMTL
$57.3M
| – | – | -81,586 | Closed | -$2.9M |
|
958
Cannae Holdings
CNNE
$1.09B
| – | – | -61,469 | Closed | -$2.29M |
|
959
CenterPoint Energy
CNP
$24.6B
| – | – | -30,736 | Closed | -$838K |
|
960
Canadian Natural Resources
CNQ
$65.9B
| – | – | -467,562 | Closed | -$15.1M |
|
961
Cohen & Steers
CNS
$3.77B
| – | – | -3,885 | Closed | -$244K |
|
962
CNX Resources
CNX
$4.13B
| – | – | -420,185 | Closed | -$3.72M |
|
963
Camden Property Trust
CPT
$12B
| – | – | -4,868 | Closed | -$516K |
|
964
Cisco
CSCO
$274B
| – | – | -10,997 | Closed | -$527K |
|
965
HF Sinclair
DINO
$9.52B
| – | – | -59,937 | Closed | -$3.04M |
|
966
Diodes
DIOD
$2.53B
| – | – | -4,572 | Closed | -$258K |
|
967
Dollar Tree
DLTR
$22.8B
| – | – | -71,603 | Closed | -$6.73M |
|
968
Dow Inc
DOW
$17.5B
| – | – | -30,935 | Closed | -$1.69M |
|
969
Amdocs
DOX
$9.41B
| – | – | -23,098 | Closed | -$1.67M |
|
970
Darden Restaurants
DRI
$24.1B
| – | – | -18,663 | Closed | -$2.03M |
|
971
DURECT Corp
DRRX
$59.6M
| – | – | -99,304 | Closed | -$377K |
|
972
DTE Energy
DTE
$28.4B
| – | – | -17,669 | Closed | -$2.3M |
|
973
DaVita
DVA
$9.85B
| – | – | -153,784 | Closed | -$11.5M |
|
974
DXC Technology
DXC
$2.59B
| – | – | -468,629 | Closed | -$17.6M |
|
975
Editas Medicine
EDIT
$231M
| – | – | -26,859 | Closed | -$795K |
|