Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+23.13%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$12.1B
AUM Growth
+$12.1B
(+26%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
1,261
New
539
Increased
281
Reduced
198
Closed
188
Top Buys
| 1 |
Amazon
AMZN
|
$512M |
| 2 |
Microsoft
MSFT
|
$257M |
| 3 |
Centene
CNC
|
$205M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$181M |
| 5 |
Salesforce
CRM
|
$170M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$447M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$393M |
| 3 |
Walt Disney
DIS
|
$359M |
| 4 |
Nike
NKE
|
$246M |
| 5 |
PayPal
PYPL
|
$234M |
Sector Composition
| 1 | Technology | 24.95% |
| 2 | Consumer Discretionary | 23.74% |
| 3 | Healthcare | 13.1% |
| 4 | Communication Services | 11.53% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Restaurant Brands International
QSR
$20.8B
| $25.1M | 0.16% | 458,973 -202,064 | -31% | -$11M |
|
|
BERY
77
DELISTED
Berry Global Group, Inc.
BERY
| $24.4M | 0.16% | 549,567 -163,953 | -23% | -$7.27M |
|
78
Amicus Therapeutics
FOLD
$2.34B
| $23.9M | 0.15% | 1,583,568 +301,513 | +24% | +$4.55M |
|
79
Reliance Steel & Aluminium
RS
$15.5B
| $23.4M | 0.15% | +246,338 | New | +$23.4M |
|
80
Vipshop
VIPS
$8.25B
| $23.4M | 0.15% | 1,173,009 -1,455,779 | -55% | -$29M |
|
81
Parker-Hannifin
PH
$96.2B
| $22.9M | 0.15% | +125,002 | New | +$22.9M |
|
|
ZEN
82
DELISTED
ZENDESK INC
ZEN
| $22.3M | 0.14% | 251,807 -490,073 | -66% | -$43.4M |
|
83
Bausch Health
BHC
$2.74B
| $22.3M | 0.14% | 1,218,101 +761,617 | +167% | +$13.9M |
|
|
EVBG
84
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $21.9M | 0.14% | 158,573 +91,607 | +137% | +$12.7M |
|
85
Teledyne Technologies
TDY
$25.2B
| $21.9M | 0.14% | 70,392 +59,714 | +559% | +$18.6M |
|
86
Regeneron Pharmaceuticals
REGN
$61.5B
| $21.6M | 0.14% | 34,668 +33,409 | +2,654% | +$20.8M |
|
87
Twilio
TWLO
$16.2B
| $20.8M | 0.13% | +94,678 | New | +$20.8M |
|
88
Hologic
HOLX
$14.9B
| $20.7M | 0.13% | 363,294 -182,078 | -33% | -$10.4M |
|
89
Conagra Brands
CAG
$9.16B
| $20.5M | 0.13% | 584,288 +486,586 | +498% | +$17.1M |
|
|
VRTU
90
DELISTED
Virtusa Corporation
VRTU
| $20.1M | 0.13% | 617,478 +505,746 | +453% | +$16.4M |
|
91
Berkshire Hathaway Class A
BRK.A
$1.09T
| $19.5M | 0.13% | 73 +63 | +630% | +$16.8M |
|
92
Shake Shack
SHAK
$4.27B
| $19.1M | 0.12% | +360,250 | New | +$19.1M |
|
93
Cadence Design Systems
CDNS
$95.5B
| $19M | 0.12% | +197,682 | New | +$19M |
|
94
Logitech
LOGI
$15.3B
| $18.9M | 0.12% | 289,091 +23,331 | +9% | +$1.52M |
|
95
HDFC Bank
HDB
$182B
| $18.4M | 0.12% | 404,907 -636,146 | -61% | -$28.9M |
|
|
BKI
96
DELISTED
Black Knight, Inc. Common Stock
BKI
| $18.1M | 0.12% | 249,542 +219,286 | +725% | +$15.9M |
|
97
Grifois
GRFS
$6.78B
| $17.9M | 0.12% | 983,711 +740,367 | +304% | +$13.5M |
|
98
Thermo Fisher Scientific
TMO
$186B
| $17.8M | 0.11% | 49,102 -137,536 | -74% | -$49.8M |
|
99
W.W. Grainger
GWW
$48.5B
| $17.7M | 0.11% | 56,445 +54,693 | +3,122% | +$17.2M |
|
100
Live Nation Entertainment
LYV
$38.6B
| $17.7M | 0.11% | 399,338 +312,385 | +359% | +$13.8M |
|