Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+1.82%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$10.9B
AUM Growth
+$10.9B
(+8.6%)
Cap. Flow
+$720M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
1,155
New
205
Increased
246
Reduced
279
Closed
380
Top Buys
| 1 |
Microsoft
MSFT
|
$306M |
| 2 |
AGN
Allergan plc
AGN
|
$241M |
| 3 |
Fidelity National Information Services
FIS
|
$201M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$200M |
| 5 |
Intel
INTC
|
$190M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$349M |
| 2 |
Meta Platforms (Facebook)
META
|
$254M |
| 3 |
WP
Worldpay, Inc.
WP
|
$206M |
| 4 |
United Airlines
UAL
|
$181M |
| 5 |
Coca-Cola
KO
|
$170M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Consumer Discretionary | 15.3% |
| 3 | Healthcare | 14.4% |
| 4 | Communication Services | 13.26% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thomson Reuters
TRI
$80B
| $16.4M | 0.11% | 245,786 +193,598 | +371% | +$12.9M |
|
102
Medtronic
MDT
$119B
| $16.2M | 0.11% | 149,596 +120,203 | +409% | +$13.1M |
|
103
Schlumberger
SLB
$55B
| $16.1M | 0.11% | 471,222 +383,510 | +437% | +$13.1M |
|
104
NETSCOUT
NTCT
$1.79B
| $15.2M | 0.1% | +660,467 | New | +$15.2M |
|
105
IBM
IBM
$227B
| $15.1M | 0.1% | 103,588 +22,857 | +28% | +$3.32M |
|
106
Cadence Design Systems
CDNS
$95.5B
| $14.7M | 0.1% | 223,170 -406,048 | -65% | -$26.8M |
|
107
HP
HPQ
$26.7B
| $14.6M | 0.1% | +773,066 | New | +$14.6M |
|
108
Oracle
ORCL
$635B
| $14.6M | 0.1% | 265,005 -138,830 | -34% | -$7.64M |
|
109
Take-Two Interactive
TTWO
$43B
| $14.4M | 0.1% | 114,650 +49,609 | +76% | +$6.22M |
|
|
110
United Airlines
UAL
$34B
| $14.3M | 0.1% | 161,399 -2,044,955 | -93% | -$181M |
|
111
PNC Financial Services
PNC
$81.7B
| $14.2M | 0.09% | 101,062 -3,327 | -3% | -$466K |
|
112
Nu Skin
NUS
$602M
| $13.5M | 0.09% | +316,763 | New | +$13.5M |
|
113
Southern Company
SO
$102B
| $13.4M | 0.09% | 217,679 +81,916 | +60% | +$5.06M |
|
114
Dover
DOV
$24.5B
| $13.4M | 0.09% | 134,698 +123,698 | +1,125% | +$12.3M |
|
115
Regions Financial
RF
$24.4B
| $13.3M | 0.09% | 841,748 +709,176 | +535% | +$11.2M |
|
116
Qualcomm
QCOM
$173B
| $13.2M | 0.09% | 173,580 -1,034,438 | -86% | -$78.9M |
|
117
Xcel Energy
XEL
$42.8B
| $13.2M | 0.09% | 203,914 +122,947 | +152% | +$7.98M |
|
|
118
Coca-Cola
KO
$297B
| $13.2M | 0.09% | 242,163 -3,118,708 | -93% | -$170M |
|
119
Ametek
AME
$42.7B
| $12.8M | 0.09% | 139,520 +72,990 | +110% | +$6.7M |
|
120
VeriSign
VRSN
$25.5B
| $12.5M | 0.08% | 66,409 -70,130 | -51% | -$13.2M |
|
121
Southwest Airlines
LUV
$17.3B
| $12.5M | 0.08% | +231,039 | New | +$12.5M |
|
122
Caterpillar
CAT
$196B
| $12.4M | 0.08% | 97,996 -208,659 | -68% | -$26.4M |
|
|
ADSW
123
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $12.3M | 0.08% | 378,227 +225,673 | +148% | +$7.35M |
|
124
Becton Dickinson
BDX
$55.3B
| $12.2M | 0.08% | +48,195 | New | +$12.2M |
|
|
ALXN
125
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $12.1M | 0.08% | 123,256 +106,189 | +622% | +$10.4M |
|