Assenagon Asset Management Portfolio holdings
AUM
$63B
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
+$23.3B
(-1.4%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
1,562
New
172
Increased
555
Reduced
495
Closed
286
Top Buys
| 1 |
Amazon
AMZN
|
$509M |
| 2 |
Pfizer
PFE
|
$456M |
| 3 |
Salesforce
CRM
|
$373M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$340M |
| 5 |
Home Depot
HD
|
$298M |
Top Sells
| 1 |
Alibaba
BABA
|
$322M |
| 2 |
TSMC
TSM
|
$318M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$297M |
| 4 |
Uber
UBER
|
$290M |
| 5 |
Apple
AAPL
|
$279M |
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 | |
|---|---|---|---|---|---|---|
1551
MaxLinear
MXL
$1.37B
| – | – | -5,936 | Closed | -$202K |
|
1552
Myers Industries
MYE
$626M
| – | – | -148,464 | Closed | -$3.38M |
|
1553
National Bank Holdings
NBHC
$1.49B
| – | – | -77,707 | Closed | -$2.97M |
|
1554
Northeast Bank
NBN
$943M
| – | – | -63,187 | Closed | -$2.31M |
|
1555
NBT Bancorp
NBTB
$2.32B
| – | – | -11,882 | Closed | -$447K |
|
1556
NeoGenomics
NEO
$1.13B
| – | – | -3,611,674 | Closed | -$29.4M |
|
1557
Northfield Bancorp
NFBK
$495M
| – | – | -135,340 | Closed | -$1.76M |
|
1558
Vitamin Cottage Natural Grocers
NGVC
$883M
| – | – | -53,184 | Closed | -$848K |
|
1559
New Mountain Finance
NMFC
$1.13B
| – | – | -158,613 | Closed | -$1.89M |
|
1560
Enpro
NPO
$4.57B
| – | – | -33,859 | Closed | -$2.77M |
|
1561
NRG Energy
NRG
$28.2B
| – | – | -415,512 | Closed | -$15.9M |
|
1562
Insperity
NSP
$2.08B
| – | – | -197,134 | Closed | -$19.7M |
|