Assenagon Asset Management

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
Cap. Flow
+$553M
Cap. Flow %
2.37%
Top 10 Hldgs %
27.54%
Holding
1,562
New
172
Increased
553
Reduced
497
Closed
286

Top Buys

1
AMZN icon
Amazon
AMZN
$509M
2
PFE icon
Pfizer
PFE
$456M
3
CRM icon
Salesforce
CRM
$373M
4
HD icon
Home Depot
HD
$298M
5
MSFT icon
Microsoft
MSFT
$281M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$435M
2
BABA icon
Alibaba
BABA
$322M
3
TSM icon
TSMC
TSM
$318M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$297M
5
UBER icon
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
BHF icon
176
Brighthouse Financial
BHF
$2.53B
$26.9M 0.1%
620,342
-189,691
-23% -$8.24M
INCY icon
177
Incyte
INCY
$16.7B
$26.9M 0.1%
403,543
+196,587
+95% +$13.1M
PAGP icon
178
Plains GP Holdings
PAGP
$3.71B
$26.8M 0.1%
2,460,974
+220,236
+10% +$2.4M
PARR icon
179
Par Pacific Holdings
PARR
$1.74B
$26.7M 0.1%
1,628,166
-115,170
-7% -$1.89M
NSC icon
180
Norfolk Southern
NSC
$62.8B
$26.7M 0.1%
127,256
+38,231
+43% +$8.02M
CTAS icon
181
Cintas
CTAS
$83.4B
$26.5M 0.1%
273,564
+270,696
+9,438% +$26.3M
WMT icon
182
Walmart
WMT
$805B
$26.5M 0.1%
612,051
+433,074
+242% +$18.7M
ATVI
183
DELISTED
Activision Blizzard Inc.
ATVI
$26.2M 0.1%
352,815
+342,056
+3,179% +$25.4M
AEP icon
184
American Electric Power
AEP
$58.1B
$26.2M 0.1%
303,356
+183,932
+154% +$15.9M
MCK icon
185
McKesson
MCK
$86B
$26.1M 0.1%
76,839
+69,469
+943% +$23.6M
DCPH
186
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$26M 0.1%
1,403,821
+699,071
+99% +$12.9M
CHTR icon
187
Charter Communications
CHTR
$35.4B
$25.8M 0.1%
85,065
+73,679
+647% +$22.4M
AMGN icon
188
Amgen
AMGN
$151B
$25.7M 0.1%
113,850
+107,416
+1,670% +$24.2M
SMTC icon
189
Semtech
SMTC
$5.2B
$25.6M 0.1%
869,351
+128,973
+17% +$3.79M
UNM icon
190
Unum
UNM
$12.4B
$25.5M 0.1%
658,132
+441,270
+203% +$17.1M
ICE icon
191
Intercontinental Exchange
ICE
$99.9B
$25.5M 0.1%
282,379
+35,533
+14% +$3.21M
VRNS icon
192
Varonis Systems
VRNS
$6.24B
$25.4M 0.1%
956,826
+911,611
+2,016% +$24.2M
HAIN icon
193
Hain Celestial
HAIN
$168M
$25.3M 0.1%
1,496,117
+245,026
+20% +$4.14M
CMA icon
194
Comerica
CMA
$9.07B
$25.2M 0.1%
+354,955
New +$25.2M
PGTI
195
DELISTED
PGT, Inc.
PGTI
$24.8M 0.1%
1,184,198
+660,374
+126% +$13.8M
RNG icon
196
RingCentral
RNG
$2.76B
$24.7M 0.09%
618,293
-207,617
-25% -$8.3M
WKC icon
197
World Kinect Corp
WKC
$1.49B
$24.4M 0.09%
1,039,585
+996,090
+2,290% +$23.3M
CHKP icon
198
Check Point Software Technologies
CHKP
$20.5B
$24.1M 0.09%
215,276
+92,059
+75% +$10.3M
NOW icon
199
ServiceNow
NOW
$186B
$24.1M 0.09%
63,857
+9,482
+17% +$3.58M
FBIN icon
200
Fortune Brands Innovations
FBIN
$7.09B
$23.6M 0.09%
513,321
+438,394
+585% +$20.1M
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