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 | |
|---|---|---|---|---|---|---|
|
AD
1126
Array Digital Infrastructure, Inc.
AD
$4.43B
| $342K | ﹤0.01% |
13,150
-28,094
| -68% | -$731K |
|
|
WWE
1127
DELISTED
World Wrestling Entertainment
WWE
| $342K | ﹤0.01% |
4,871
-1,047
| -18% | -$73.5K |
|
1128
Extra Space Storage
EXR
$30.8B
| $340K | ﹤0.01% |
+1,969
| New | +$340K |
|
1129
Apyx Medical
APYX
$77.9M
| $338K | ﹤0.01% |
75,365
-7,198
| -9% | -$32.3K |
|
1130
Ezcorp Inc
EZPW
$1.04B
| $336K | ﹤0.01% |
43,530
| – | – |
|
1131
Logitech
LOGI
$15.9B
| $334K | ﹤0.01% |
+7,150
| New | +$334K |
|
1132
PG&E
PCG
$32.9B
| $333K | ﹤0.01% |
+26,666
| New | +$333K |
|
1133
Safety Insurance
SAFT
$1.09B
| $332K | ﹤0.01% |
4,067
-24,949
| -86% | -$2.04M |
|
1134
Zimmer Biomet
ZBH
$20.6B
| $330K | ﹤0.01% |
3,155
+2,046
| +184% | +$214K |
|
1135
CyberArk
CYBR
$23.7B
| $329K | ﹤0.01% |
+2,196
| New | +$329K |
|
1136
Maxeon Solar Technologies
MAXN
$67.6M
| $329K | ﹤0.01% |
+139
| New | +$329K |
|
1137
Fate Therapeutics
FATE
$113M
| $327K | ﹤0.01% |
14,583
-21
| -0.1% | -$471 |
|
1138
Credicorp
BAP
$20.9B
| $326K | ﹤0.01% |
+2,655
| New | +$326K |
|
1139
Lear
LEA
$5.91B
| $326K | ﹤0.01% |
+2,720
| New | +$326K |
|
1140
Navient
NAVI
$1.34B
| $326K | ﹤0.01% |
22,220
-61,056
| -73% | -$896K |
|
1141
Virtu Financial
VIRT
$3.22B
| $325K | ﹤0.01% |
15,625
+5,205
| +50% | +$108K |
|
1142
A10 Networks
ATEN
$1.26B
| $324K | ﹤0.01% |
+24,429
| New | +$324K |
|
1143
American Public Education
APEI
$617M
| $323K | ﹤0.01% |
35,347
-46,317
| -57% | -$423K |
|
1144
Airgain
AIRG
$50.1M
| $322K | ﹤0.01% |
44,658
-114,506
| -72% | -$826K |
|
|
AQUA
1145
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $322K | ﹤0.01% |
9,747
-173,026
| -95% | -$5.72M |
|
1146
Green Plains
GPRE
$657M
| $318K | ﹤0.01% |
10,954
| – | – |
|
1147
Patrick Industries
PATK
$3.72B
| $318K | ﹤0.01% |
+10,878
| New | +$318K |
|
1148
Assurant
AIZ
$10.7B
| $314K | ﹤0.01% |
2,161
+640
| +42% | +$93K |
|
1149
AngioDynamics
ANGO
$447M
| $312K | ﹤0.01% |
+15,243
| New | +$312K |
|
1150
Regency Centers
REG
$13.1B
| $312K | ﹤0.01% |
+5,799
| New | +$312K |
|