Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
-14.84%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$23.7B
AUM Growth
-$7.12B
(-23%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
1,596
New
245
Increased
582
Reduced
534
Closed
207
Top Buys
| 1 |
Apple
AAPL
|
$385M |
| 2 |
PayPal
PYPL
|
$349M |
| 3 |
Alibaba
BABA
|
$318M |
| 4 |
Advanced Micro Devices
AMD
|
$239M |
| 5 |
FRC
First Republic Bank
FRC
|
$183M |
Top Sells
| 1 |
Amazon
AMZN
|
$761M |
| 2 |
Microsoft
MSFT
|
$573M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$472M |
| 4 |
Procter & Gamble
PG
|
$388M |
| 5 |
JD.com
JD
|
$337M |
Sector Composition
| 1 | Technology | 28.68% |
| 2 | Communication Services | 15.99% |
| 3 | Healthcare | 13.53% |
| 4 | Financials | 11.24% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTHM
1326
DELISTED
Livent Corporation
LTHM
| $228K | ﹤0.01% |
+10,036
| New | +$228K |
|
|
PARA
1327
DELISTED
Paramount Global Class B
PARA
| $224K | ﹤0.01% |
+9,075
| New | +$224K |
|
|
EVA
1328
DELISTED
Enviva Inc.
EVA
| $224K | ﹤0.01% |
+3,920
| New | +$224K |
|
1329
Unisys
UIS
$277M
| $217K | ﹤0.01% |
+18,010
| New | +$217K |
|
1330
Equity Residential
EQR
$25.5B
| $214K | ﹤0.01% |
2,957
+348
| +13% | +$25.2K |
|
|
PAYA
1331
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $211K | ﹤0.01% |
+32,126
| New | +$211K |
|
1332
New York Times
NYT
$9.6B
| $210K | ﹤0.01% |
7,533
-443
| -6% | -$12.4K |
|
|
TBI
1333
Trueblue
TBI
$175M
| $210K | ﹤0.01% |
+11,732
| New | +$210K |
|
1334
Allient
ALNT
$772M
| $208K | ﹤0.01% |
9,128
-12,632
| -58% | -$288K |
|
1335
Silgan Holdings
SLGN
$4.83B
| $205K | ﹤0.01% |
+4,957
| New | +$205K |
|
1336
Cardinal Health
CAH
$35.7B
| $203K | ﹤0.01% |
+3,887
| New | +$203K |
|
1337
Leidos
LDOS
$23B
| $202K | ﹤0.01% |
2,003
| – | – |
|
1338
MaxLinear
MXL
$1.36B
| $202K | ﹤0.01% |
5,936
-2,318
| -28% | -$78.9K |
|
1339
Dover
DOV
$24.4B
| $201K | ﹤0.01% |
1,660
-39,286
| -96% | -$4.76M |
|
1340
Pool Corp
POOL
$12.4B
| $200K | ﹤0.01% |
570
-12,049
| -95% | -$4.23M |
|
|
LCI
1341
DELISTED
Lannett Company, Inc.
LCI
| $196K | ﹤0.01% |
84,373
+38,362
| +83% | +$89.1K |
|
|
PRTK
1342
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $181K | ﹤0.01% |
+94,012
| New | +$181K |
|
|
ELVT
1343
DELISTED
Elevate Credit, Inc.
ELVT
| $176K | ﹤0.01% |
74,502
-76,957
| -51% | -$182K |
|
1344
Deutsche Bank
DB
$67.8B
| $174K | ﹤0.01% |
20,052
| – | – |
|
1345
Protara Therapeutics
TARA
$122M
| $171K | ﹤0.01% |
58,389
+14,648
| +33% | +$42.9K |
|
|
TWTR
1346
DELISTED
Twitter, Inc.
TWTR
| $169K | ﹤0.01% |
4,507
-214,903
| -98% | -$8.06M |
|
1347
Digimarc
DMRC
$181M
| $160K | ﹤0.01% |
11,329
-33,998
| -75% | -$480K |
|
1348
Harvard Bioscience
HBIO
$21.3M
| $160K | ﹤0.01% |
44,582
+13,929
| +45% | +$50K |
|
1349
Avantor
AVTR
$9.07B
| $154K | ﹤0.01% |
4,960
+259
| +6% | +$8.04K |
|
1350
AXT Inc
AXTI
$143M
| $154K | ﹤0.01% |
+26,331
| New | +$154K |
|