Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+9.66%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$13.7B
AUM Growth
+$13.7B
(+14%)
Cap. Flow
+$704M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
1,415
New
344
Increased
328
Reduced
378
Closed
355
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$444M |
| 2 |
Adobe
ADBE
|
$347M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$331M |
| 4 |
Walt Disney
DIS
|
$246M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$167M |
Top Sells
| 1 |
Micron Technology
MU
|
$204M |
| 2 |
NVIDIA
NVDA
|
$189M |
| 3 |
Amazon
AMZN
|
$177M |
| 4 |
Abbott
ABT
|
$169M |
| 5 |
Electronic Arts
EA
|
$146M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Consumer Discretionary | 23.88% |
| 3 | Communication Services | 19.33% |
| 4 | Healthcare | 10.71% |
| 5 | Financials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TAL Education Group
TAL
$6.46B
| $20.9M | 0.12% | 274,331 +181,162 | +194% | +$13.8M |
|
102
Fidelity National Information Services
FIS
$36.5B
| $20.8M | 0.12% | 141,432 +84,634 | +149% | +$12.5M |
|
103
UnitedHealth
UNH
$281B
| $20.2M | 0.11% | +64,879 | New | +$20.2M |
|
104
Zai Lab
ZLAB
$3.68B
| $20.1M | 0.11% | 242,048 -138,529 | -36% | -$11.5M |
|
105
New Oriental
EDU
$7.85B
| $19.2M | 0.11% | 128,703 +76,104 | +145% | +$11.4M |
|
106
Medpace
MEDP
$13.4B
| $19.2M | 0.11% | +171,518 | New | +$19.2M |
|
|
MNTV
107
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $19.1M | 0.11% | 864,414 +369,963 | +75% | +$8.18M |
|
108
Twilio
TWLO
$16.2B
| $18.2M | 0.1% | 73,783 -20,895 | -22% | -$5.16M |
|
109
MarketAxess Holdings
MKTX
$6.87B
| $18.2M | 0.1% | 37,794 -43,595 | -54% | -$21M |
|
|
MIC
110
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $18M | 0.1% | 669,188 +543,993 | +435% | +$14.6M |
|
|
IMGN
111
DELISTED
Immunogen Inc
IMGN
| $18M | 0.1% | 4,987,334 +4,811,013 | +2,729% | +$17.3M |
|
112
Church & Dwight Co
CHD
$22.7B
| $17.9M | 0.1% | +191,204 | New | +$17.9M |
|
113
Intercontinental Exchange
ICE
$101B
| $17.6M | 0.1% | 175,968 -142,989 | -45% | -$14.3M |
|
|
BKI
114
DELISTED
Black Knight, Inc. Common Stock
BKI
| $17.6M | 0.1% | 201,994 -47,548 | -19% | -$4.14M |
|
115
Eli Lilly
LLY
$657B
| $17.5M | 0.1% | 118,278 +105,706 | +841% | +$15.6M |
|
116
Flex
FLEX
$20.1B
| $17.5M | 0.1% | 1,569,021 +1,257,120 | +403% | +$14M |
|
117
O'Reilly Automotive
ORLY
$88B
| $17.3M | 0.1% | 37,553 -150,507 | -80% | -$69.4M |
|
118
Costco
COST
$418B
| $17.1M | 0.1% | 48,092 +43,477 | +942% | +$15.4M |
|
119
NMI Holdings
NMIH
$3.05B
| $16.9M | 0.09% | 950,549 +13,951 | +1% | +$248K |
|
120
Cadence Design Systems
CDNS
$95.5B
| $16.8M | 0.09% | 157,674 -40,008 | -20% | -$4.27M |
|
121
Union Pacific
UNP
$133B
| $16.6M | 0.09% | 84,357 +65,267 | +342% | +$12.8M |
|
122
Natera
NTRA
$23.1B
| $16.4M | 0.09% | 226,665 +74,847 | +49% | +$5.41M |
|
123
Chubb
CB
$110B
| $15.9M | 0.09% | 136,511 +125,172 | +1,104% | +$14.5M |
|
124
NETSCOUT
NTCT
$1.79B
| $15.8M | 0.09% | 724,550 +562,186 | +346% | +$12.3M |
|
125
Caterpillar
CAT
$196B
| $15.6M | 0.09% | 104,438 +46,158 | +79% | +$6.88M |
|