Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
-12.26%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$9.55B
AUM Growth
+$9.55B
(-9.4%)
Cap. Flow
+$543M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
1,033
New
327
Increased
188
Reduced
196
Closed
310
Top Buys
| 1 |
Walt Disney
DIS
|
$312M |
| 2 |
Microsoft
MSFT
|
$248M |
| 3 |
Booking.com
BKNG
|
$212M |
| 4 |
Adobe
ADBE
|
$204M |
| 5 |
Salesforce
CRM
|
$182M |
Top Sells
| 1 |
Apple
AAPL
|
$628M |
| 2 |
Linde
LIN
|
$292M |
| 3 |
Amazon
AMZN
|
$250M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$166M |
| 5 |
Merck
MRK
|
$156M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Communication Services | 22.31% |
| 3 | Consumer Discretionary | 16.77% |
| 4 | Healthcare | 10.11% |
| 5 | Financials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Jacobs Solutions
J
$17.5B
| $9.02M | 0.07% | 113,834 +87,636 | +335% | +$6.95M |
|
152
GoDaddy
GDDY
$20.5B
| $8.92M | 0.07% | +156,206 | New | +$8.92M |
|
|
VAR
153
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.72M | 0.07% | 84,965 +51,121 | +151% | +$5.25M |
|
154
ODP
ODP
$610M
| $8.68M | 0.07% | +5,290,880 | New | +$8.68M |
|
155
Radware
RDWR
$1.08B
| $8.54M | 0.07% | 405,141 +374,929 | +1,241% | +$7.9M |
|
156
Palo Alto Networks
PANW
$127B
| $8.27M | 0.07% | 50,464 +44,458 | +740% | +$7.29M |
|
157
Delta Air Lines
DAL
$40.3B
| $8.22M | 0.07% | 288,099 -59,509 | -17% | -$1.7M |
|
158
Veritex Holdings
VBTX
$1.88B
| $8.2M | 0.07% | +586,822 | New | +$8.2M |
|
159
Pure Storage
PSTG
$25.4B
| $8.13M | 0.07% | 661,138 +154,707 | +31% | +$1.9M |
|
|
SJR
160
DELISTED
Shaw Communications Inc.
SJR
| $7.71M | 0.06% | 476,743 +336,863 | +241% | +$5.45M |
|
161
Check Point Software Technologies
CHKP
$20.7B
| $7.55M | 0.06% | +75,110 | New | +$7.55M |
|
162
Lennar Class B
LEN.B
$32.9B
| $7.53M | 0.06% | 260,326 +133,286 | +105% | +$3.85M |
|
163
Take-Two Interactive
TTWO
$43B
| $7.43M | 0.06% | 62,646 -77,090 | -55% | -$9.14M |
|
164
Fair Isaac
FICO
$36.5B
| $7.23M | 0.06% | +23,499 | New | +$7.23M |
|
165
Intuitive Surgical
ISRG
$170B
| $7.19M | 0.06% | 14,513 -16,549 | -53% | -$8.2M |
|
|
LX
166
LexinFintech Holdings
LX
$1.06B
| $7.15M | 0.06% | +806,213 | New | +$7.15M |
|
|
EVBG
167
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $7.12M | 0.06% | +66,966 | New | +$7.12M |
|
168
Bausch Health
BHC
$2.74B
| $7.08M | 0.06% | +456,484 | New | +$7.08M |
|
169
BJ's Restaurants
BJRI
$742M
| $6.85M | 0.05% | +493,242 | New | +$6.85M |
|
170
Expeditors International
EXPD
$16.4B
| $6.76M | 0.05% | +101,355 | New | +$6.76M |
|
171
Texas Roadhouse
TXRH
$11.5B
| $6.63M | 0.05% | +160,596 | New | +$6.63M |
|
172
Ormat Technologies
ORA
$5.56B
| $6.47M | 0.05% | +95,614 | New | +$6.47M |
|
173
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $6.45M | 0.05% | 54,595 +51,011 | +1,423% | +$6.02M |
|
174
Qualcomm
QCOM
$173B
| $6.37M | 0.05% | 94,196 -1,445,898 | -94% | -$97.8M |
|
175
Travere Therapeutics
TVTX
$1.56B
| $6.28M | 0.05% | +430,446 | New | +$6.28M |
|