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 | |
|---|---|---|---|---|---|---|
1326
NeoGenomics
NEO
$1.03B
| – | – |
-3,611,674
| Closed | -$29.4M |
|
1327
Northfield Bancorp
NFBK
$498M
| – | – |
-135,340
| Closed | -$1.76M |
|
1328
Vitamin Cottage Natural Grocers
NGVC
$891M
| – | – |
-53,184
| Closed | -$848K |
|
1329
New Mountain Finance
NMFC
$1.13B
| – | – |
-158,613
| Closed | -$1.89M |
|
1330
Enpro
NPO
$4.58B
| – | – |
-33,859
| Closed | -$2.77M |
|
1331
NRG Energy
NRG
$28.6B
| – | – |
-415,512
| Closed | -$15.9M |
|
1332
Insperity
NSP
$2.03B
| – | – |
-197,134
| Closed | -$19.7M |
|
1333
Bank of N.T. Butterfield & Son
NTB
$1.86B
| – | – |
-87,010
| Closed | -$2.71M |
|
1334
Nutanix
NTNX
$18.7B
| – | – |
-130,982
| Closed | -$1.92M |
|
1335
News Corp Class B
NWS
$18.8B
| – | – |
-97,265
| Closed | -$1.55M |
|
1336
NextCure
NXTC
$13M
| – | – |
-9,053
| Closed | -$511K |
|
1337
New York Times
NYT
$9.6B
| – | – |
-7,533
| Closed | -$210K |
|
1338
Origin Bancorp
OBK
$1.21B
| – | – |
-79,673
| Closed | -$3.09M |
|
1339
ODP
ODP
$668M
| – | – |
-26,876
| Closed | -$813K |
|
1340
O-I Glass
OI
$1.97B
| – | – |
-82,612
| Closed | -$1.16M |
|
1341
Olin
OLN
$2.9B
| – | – |
-207,943
| Closed | -$9.62M |
|
1342
Old National Bancorp
ONB
$8.94B
| – | – |
-174,816
| Closed | -$2.59M |
|
1343
OP Bancorp
OPBK
$212M
| – | – |
-50,471
| Closed | -$529K |
|
|
OPTN
1344
DELISTED
OptiNose
OPTN
| – | – |
-1,127
| Closed | -$62K |
|
1345
Oppenheimer Holdings
OPY
$765M
| – | – |
-30,156
| Closed | -$996K |
|
1346
Orrstown Financial Services
ORRF
$682M
| – | – |
-10,225
| Closed | -$247K |
|
1347
Old Second Bancorp
OSBC
$970M
| – | – |
-86,804
| Closed | -$1.16M |
|
1348
Otter Tail
OTTR
$3.52B
| – | – |
-83,186
| Closed | -$5.58M |
|
1349
Ovid Therapeutics
OVID
$87.5M
| – | – |
-26,362
| Closed | -$57K |
|
1350
Prestige Consumer Healthcare
PBH
$3.2B
| – | – |
-208,798
| Closed | -$12.3M |
|