Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+13.59%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$37.7B
AUM Growth
+$4.92B
(+15%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
1,474
New
130
Increased
524
Reduced
601
Closed
159
Top Buys
| 1 |
Amazon
AMZN
|
+$665M |
| 2 |
Pinduoduo
PDD
|
+$588M |
| 3 |
Advanced Micro Devices
AMD
|
+$426M |
| 4 |
Intuitive Surgical
ISRG
|
+$271M |
| 5 |
Broadcom
AVGO
|
+$248M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$356M |
| 2 |
AbbVie
ABBV
|
+$333M |
| 3 |
Texas Instruments
TXN
|
+$255M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$189M |
| 5 |
Marathon Petroleum
MPC
|
+$165M |
Sector Composition
| 1 | Technology | 31.87% |
| 2 | Consumer Discretionary | 15.71% |
| 3 | Healthcare | 12.53% |
| 4 | Communication Services | 11.94% |
| 5 | Financials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMRX
1176
DELISTED
Chimerix, Inc.
CMRX
| $482K | ﹤0.01% |
454,468
-44,923
| -9% | -$47.6K |
|
1177
Crown Holdings
CCK
$10.9B
| $482K | ﹤0.01% |
6,077
+3,834
| +171% | +$304K |
|
1178
TransUnion
TRU
$18.2B
| $472K | ﹤0.01% |
5,917
-381
| -6% | -$30.4K |
|
1179
OneSpan
OSPN
$598M
| $468K | ﹤0.01% |
+40,265
| New | +$468K |
|
1180
Ambev
ABEV
$34.3B
| $463K | ﹤0.01% |
+186,539
| New | +$463K |
|
1181
UiPath
PATH
$6.31B
| $454K | ﹤0.01% |
20,016
-1,255
| -6% | -$28.5K |
|
1182
Interpublic Group of Companies
IPG
$9.89B
| $446K | ﹤0.01% |
13,657
-2,399
| -15% | -$78.3K |
|
1183
Upland Software
UPLD
$67.6M
| $446K | ﹤0.01% |
144,201
-262,246
| -65% | -$810K |
|
1184
NorthWestern Energy
NWE
$3.47B
| $445K | ﹤0.01% |
8,741
-23,630
| -73% | -$1.2M |
|
1185
REX American Resources
REX
$1.02B
| $441K | ﹤0.01% |
7,517
-154
| -2% | -$9.04K |
|
1186
Chefs' Warehouse
CHEF
$2.64B
| $441K | ﹤0.01% |
11,706
| – | – |
|
1187
Alphatec Holdings
ATEC
$2.42B
| $440K | ﹤0.01% |
31,905
-143,345
| -82% | -$1.98M |
|
1188
Textron
TXT
$14.7B
| $436K | ﹤0.01% |
4,547
-343
| -7% | -$32.9K |
|
1189
Extra Space Storage
EXR
$31.2B
| $436K | ﹤0.01% |
2,965
+134
| +5% | +$19.7K |
|
|
HCP
1190
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $434K | ﹤0.01% |
16,096
| – | – |
|
1191
BrightView Holdings
BV
$1.36B
| $433K | ﹤0.01% |
36,358
-35,096
| -49% | -$418K |
|
1192
Editas Medicine
EDIT
$251M
| $423K | ﹤0.01% |
57,033
+18,745
| +49% | +$139K |
|
1193
Northrim BanCorp
NRIM
$508M
| $419K | ﹤0.01% |
8,299
-9,346
| -53% | -$472K |
|
1194
Under Armour
UAA
$2.19B
| $419K | ﹤0.01% |
56,729
-253,330
| -82% | -$1.87M |
|
1195
Ventas
VTR
$30.9B
| $418K | ﹤0.01% |
9,611
-439
| -4% | -$19.1K |
|
1196
Bridgewater Bancshares
BWB
$452M
| $408K | ﹤0.01% |
35,016
+2,070
| +6% | +$24.1K |
|
1197
Farmers National Banc Corp
FMNB
$568M
| $407K | ﹤0.01% |
30,500
+4,044
| +15% | +$54K |
|
1198
Healthpeak Properties
DOC
$12.7B
| $405K | ﹤0.01% |
21,609
+4,799
| +29% | +$90K |
|
1199
Boston Properties
BXP
$12B
| $404K | ﹤0.01% |
6,187
-801
| -11% | -$52.3K |
|
1200
Qiagen
QGEN
$10.3B
| $402K | ﹤0.01% |
9,129
-748,468
| -99% | -$33M |
|