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Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $77B
1-Year Est. Return 51.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77B
AUM Growth
+$14.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,246
New
Increased
Reduced
Closed

Top Buys

1 +$1.2B
2 +$888M
3 +$741M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$729M
5
INTC icon
Intel
INTC
+$511M

Top Sells

1 +$1.3B
2 +$1.07B
3 +$748M
4
AMZN icon
Amazon
AMZN
+$675M
5
AMAT icon
Applied Materials
AMAT
+$546M

Sector Composition

1 Technology 42.31%
2 Consumer Discretionary 13.12%
3 Healthcare 11.69%
4 Financials 9.4%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GIB icon
1076
CGI
GIB
$14B
$420K ﹤0.01%
6,497
TNDM icon
1077
Tandem Diabetes Care
TNDM
$1.06B
$399K ﹤0.01%
26,430
-152,210
FATE icon
1078
Fate Therapeutics
FATE
$361M
$394K ﹤0.01%
145,838
-44,414
SOFI icon
1079
SoFi Technologies
SOFI
$24.1B
$391K ﹤0.01%
+21,834
VST icon
1080
Vistra
VST
$53.6B
$387K ﹤0.01%
2,438
-54,748
ASND icon
1081
Ascendis Pharma A/S
ASND
$17.7B
$383K ﹤0.01%
+1,435
TRU icon
1082
TransUnion
TRU
$14.5B
$383K ﹤0.01%
5,305
-3,024
MTRX icon
1083
Matrix Service
MTRX
$351M
$365K ﹤0.01%
26,618
ANGO icon
1084
AngioDynamics
ANGO
$528M
$361K ﹤0.01%
27,727
COHU icon
1085
Cohu
COHU
$2.65B
$356K ﹤0.01%
4,821
-18,196
NTGR icon
1086
NETGEAR
NTGR
$617M
$356K ﹤0.01%
15,240
-10,419
LDOS icon
1087
Leidos
LDOS
$13.5B
$355K ﹤0.01%
3,444
-304
POWL icon
1088
Powell Industries
POWL
$8.46B
$353K ﹤0.01%
+1,232
WRB icon
1089
W.R. Berkley
WRB
$26.9B
$350K ﹤0.01%
4,962
+184
PDFS icon
1090
PDF Solutions
PDFS
$2.32B
$347K ﹤0.01%
4,901
-15,602
TRI icon
1091
Thomson Reuters
TRI
$39.1B
$347K ﹤0.01%
4,249
-1,276
PII icon
1092
Polaris
PII
$3.83B
$345K ﹤0.01%
+5,039
IDT icon
1093
IDT Corp
IDT
$1.52B
$341K ﹤0.01%
+5,865
DGII icon
1094
Digi International
DGII
$2.55B
$329K ﹤0.01%
4,387
IIIV icon
1095
i3 Verticals
IIIV
$411M
$321K ﹤0.01%
15,019
L icon
1096
Loews
L
$23.7B
$321K ﹤0.01%
2,832
-85
HROW icon
1097
Harrow
HROW
$1.58B
$319K ﹤0.01%
7,502
APTV icon
1098
Aptiv
APTV
$12.8B
$315K ﹤0.01%
5,133
+501
BOOT icon
1099
Boot Barn
BOOT
$4.89B
$315K ﹤0.01%
+1,917
OLLI icon
1100
Ollie's Bargain Outlet
OLLI
$3.92B
$314K ﹤0.01%
4,088