Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $63B
This Quarter Return
+6.8%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$24.3B
AUM Growth
+$24.3B
Cap. Flow
-$98.1M
Cap. Flow %
-0.4%
Top 10 Hldgs %
26.34%
Holding
1,461
New
184
Increased
480
Reduced
557
Closed
170

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$537M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$386M
3
AMZN icon
Amazon
AMZN
$312M
4
ATVI
Activision Blizzard Inc.
ATVI
$243M
5
XOM icon
Exxon Mobil
XOM
$210M

Top Sells

1
PFE icon
Pfizer
PFE
$472M
2
CRM icon
Salesforce
CRM
$370M
3
TMUS icon
T-Mobile US
TMUS
$322M
4
HD icon
Home Depot
HD
$293M
5
PDD icon
Pinduoduo
PDD
$282M

Sector Composition

1 Technology 25.32%
2 Healthcare 17.81%
3 Consumer Discretionary 14.23%
4 Communication Services 10.89%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VVV icon
176
Valvoline
VVV
$4.93B
$28.6M 0.1%
+876,084
New +$28.6M
ANSS
177
DELISTED
Ansys
ANSS
$28.5M 0.1%
117,819
-524,830
-82% -$127M
NOW icon
178
ServiceNow
NOW
$190B
$28.3M 0.1%
72,871
+9,014
+14% +$3.5M
TTWO icon
179
Take-Two Interactive
TTWO
$43B
$28M 0.1%
269,349
-31,339
-10% -$3.26M
BF.B icon
180
Brown-Forman Class B
BF.B
$14.2B
$27.9M 0.1%
424,124
-25,074
-6% -$1.65M
DDOG icon
181
Datadog
DDOG
$47.7B
$27.6M 0.1%
376,063
+57,439
+18% +$4.22M
CTAS icon
182
Cintas
CTAS
$84.6B
$27.1M 0.1%
60,052
-8,339
-12% -$3.77M
ACLS icon
183
Axcelis
ACLS
$2.51B
$26.9M 0.1%
338,708
-239,179
-41% -$19M
AVGO icon
184
Broadcom
AVGO
$1.4T
$26.8M 0.1%
47,886
-102,532
-68% -$57.3M
NTRA icon
185
Natera
NTRA
$23.1B
$26.7M 0.1%
664,393
-43,442
-6% -$1.75M
FOX icon
186
Fox Class B
FOX
$24.3B
$26M 0.09%
915,490
+901,400
+6,397% +$25.6M
FIS icon
187
Fidelity National Information Services
FIS
$36.5B
$25.8M 0.09%
380,367
-1,033,095
-73% -$70.1M
CNC icon
188
Centene
CNC
$14.3B
$25.7M 0.09%
313,968
+206,736
+193% +$17M
PINS icon
189
Pinterest
PINS
$24.9B
$25.7M 0.09%
+1,060,225
New +$25.7M
RNG icon
190
RingCentral
RNG
$2.76B
$25.4M 0.09%
718,692
+100,399
+16% +$3.55M
MUR icon
191
Murphy Oil
MUR
$3.55B
$25.4M 0.09%
590,464
+420,402
+247% +$18.1M
MTD icon
192
Mettler-Toledo International
MTD
$26.8B
$25.3M 0.09%
17,500
+2,054
+13% +$2.97M
INFN
193
DELISTED
Infinera Corporation Common Stock
INFN
$25M 0.09%
3,705,433
+565,604
+18% +$3.81M
NBIX icon
194
Neurocrine Biosciences
NBIX
$13.8B
$24.9M 0.09%
208,431
+123,613
+146% +$14.8M
VRNS icon
195
Varonis Systems
VRNS
$6.61B
$24.4M 0.09%
1,020,647
+63,821
+7% +$1.53M
EMR icon
196
Emerson Electric
EMR
$74.3B
$24.4M 0.09%
254,198
-471,720
-65% -$45.3M
BJ icon
197
BJs Wholesale Club
BJ
$12.9B
$23.9M 0.09%
+361,466
New +$23.9M
LRCX icon
198
Lam Research
LRCX
$127B
$23.6M 0.09%
56,266
+29,710
+112% +$12.5M
FMX icon
199
Fomento Económico Mexicano
FMX
$30.1B
$23.6M 0.09%
302,226
-408,404
-57% -$31.9M
D icon
200
Dominion Energy
D
$51.1B
$23.5M 0.08%
383,975
+360,150
+1,512% +$22.1M
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