Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
-1.68%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$23.3B
AUM Growth
-$343M
(-1.4%)
Cap. Flow
+$553M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
1,562
New
172
Increased
553
Reduced
497
Closed
286
Top Buys
| 1 |
Amazon
AMZN
|
+$509M |
| 2 |
Pfizer
PFE
|
+$456M |
| 3 |
Salesforce
CRM
|
+$373M |
| 4 |
Home Depot
HD
|
+$298M |
| 5 |
Microsoft
MSFT
|
+$281M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$435M |
| 2 |
Alibaba
BABA
|
+$322M |
| 3 |
TSMC
TSM
|
+$318M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$297M |
| 5 |
Uber
UBER
|
+$290M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Healthcare | 17.13% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Communication Services | 12.1% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Exact Sciences
EXAS
$10.3B
| $610K | ﹤0.01% |
18,762
+1,990
| +12% | +$64.7K |
|
1027
RB Global
RBA
$21.6B
| $608K | ﹤0.01% |
9,669
+5,118
| +112% | +$322K |
|
|
GTM
1028
ZoomInfo Technologies
GTM
$3.66B
| $606K | ﹤0.01% |
14,555
+5,944
| +69% | +$247K |
|
1029
Hovnanian Enterprises
HOV
$865M
| $599K | ﹤0.01% |
16,773
-44,490
| -73% | -$1.59M |
|
1030
Madrigal Pharmaceuticals
MDGL
$9.81B
| $598K | ﹤0.01% |
9,209
| – | – |
|
1031
Wheaton Precious Metals
WPM
$47.5B
| $584K | ﹤0.01% |
17,941
+11,487
| +178% | +$374K |
|
1032
Edison International
EIX
$21.2B
| $579K | ﹤0.01% |
10,236
-23,646
| -70% | -$1.34M |
|
1033
NIO
NIO
$12.7B
| $578K | ﹤0.01% |
36,658
+24,385
| +199% | +$384K |
|
1034
Northern Trust
NTRS
$24.3B
| $576K | ﹤0.01% |
6,729
+3,143
| +88% | +$269K |
|
1035
Fortis
FTS
$24.6B
| $570K | ﹤0.01% |
14,934
+9,869
| +195% | +$377K |
|
1036
Equity Residential
EQR
$25.3B
| $569K | ﹤0.01% |
8,463
+5,506
| +186% | +$370K |
|
1037
Entegris
ENTG
$12B
| $567K | ﹤0.01% |
6,829
-1,259,184
| -99% | -$105M |
|
1038
The Mosaic Company
MOS
$10.4B
| $562K | ﹤0.01% |
11,636
-68,540
| -85% | -$3.31M |
|
|
B
1039
Barrick Mining Corporation
B
$50.2B
| $559K | ﹤0.01% |
35,882
+22,690
| +172% | +$353K |
|
|
CMRX
1040
DELISTED
Chimerix, Inc.
CMRX
| $555K | ﹤0.01% |
287,423
+72,146
| +34% | +$139K |
|
1041
Halozyme
HALO
$8.84B
| $551K | ﹤0.01% |
13,936
| – | – |
|
|
PRTK
1042
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $551K | ﹤0.01% |
214,405
+120,393
| +128% | +$309K |
|
1043
Paycom
PAYC
$12.5B
| $550K | ﹤0.01% |
+1,668
| New | +$550K |
|
|
EVA
1044
DELISTED
Enviva Inc.
EVA
| $547K | ﹤0.01% |
9,111
+5,191
| +132% | +$312K |
|
1045
Fortive
FTV
$16.2B
| $540K | ﹤0.01% |
+9,259
| New | +$540K |
|
1046
STAAR Surgical
STAA
$1.38B
| $537K | ﹤0.01% |
7,617
-34,230
| -82% | -$2.41M |
|
1047
ClearPoint Neuro
CLPT
$306M
| $528K | ﹤0.01% |
+50,935
| New | +$528K |
|
1048
Healthpeak Properties
DOC
$12.6B
| $524K | ﹤0.01% |
22,865
+12,995
| +132% | +$298K |
|
1049
Simon Property Group
SPG
$58.5B
| $524K | ﹤0.01% |
+5,837
| New | +$524K |
|
1050
Select Water Solutions
WTTR
$907M
| $517K | ﹤0.01% |
74,208
-23,865
| -24% | -$166K |
|