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
KDNY
201
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$23.3M 0.08%
888,249
-543,145
-38% -$14.2M
CTSH icon
202
Cognizant
CTSH
$35.3B
$23.2M 0.08%
406,363
+153,539
+61% +$8.78M
CB icon
203
Chubb
CB
$110B
$23.1M 0.08%
104,902
-346,213
-77% -$76.4M
BLK icon
204
Blackrock
BLK
$175B
$22.9M 0.08%
32,317
+23,214
+255% +$16.5M
WMG icon
205
Warner Music
WMG
$17.4B
$22.9M 0.08%
652,866
+66,490
+11% +$2.33M
INVA icon
206
Innoviva
INVA
$1.29B
$22.7M 0.08%
1,712,874
-190,058
-10% -$2.52M
HZNP
207
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$22.5M 0.08%
197,723
-10,481
-5% -$1.19M
BWA icon
208
BorgWarner
BWA
$9.25B
$22.3M 0.08%
+554,561
New +$22.3M
AMGN icon
209
Amgen
AMGN
$155B
$22M 0.08%
83,750
-30,100
-26% -$7.91M
ANAB icon
210
AnaptysBio
ANAB
$569M
$21.5M 0.08%
693,154
-143,700
-17% -$4.45M
ADM icon
211
Archer Daniels Midland
ADM
$30.1B
$21.4M 0.08%
230,640
+79,432
+53% +$7.38M
ULTA icon
212
Ulta Beauty
ULTA
$22.1B
$21.2M 0.08%
45,119
-35,025
-44% -$16.4M
INSM icon
213
Insmed
INSM
$28.8B
$20.9M 0.08%
1,048,164
-595,708
-36% -$11.9M
MHO icon
214
M/I Homes
MHO
$3.89B
$20.9M 0.08%
452,399
-2,258
-0.5% -$104K
DAY icon
215
Dayforce
DAY
$11B
$20.8M 0.08%
324,260
+311,341
+2,410% +$20M
NRG icon
216
NRG Energy
NRG
$28.2B
$20.7M 0.07%
+651,460
New +$20.7M
GRMN icon
217
Garmin
GRMN
$46.5B
$20.5M 0.07%
222,412
+4,865
+2% +$449K
PCAR icon
218
PACCAR
PCAR
$52.5B
$20.3M 0.07%
204,959
-435,345
-68% -$43.1M
RGA icon
219
Reinsurance Group of America
RGA
$12.9B
$19.9M 0.07%
140,229
+96,197
+218% +$13.7M
VTRS icon
220
Viatris
VTRS
$12.3B
$19.7M 0.07%
1,769,429
-63,076
-3% -$702K
RCKT icon
221
Rocket Pharmaceuticals
RCKT
$354M
$19.7M 0.07%
1,005,322
-379,612
-27% -$7.43M
TJX icon
222
TJX Companies
TJX
$152B
$19.6M 0.07%
246,798
-125,426
-34% -$9.98M
WRB icon
223
W.R. Berkley
WRB
$27.2B
$19.5M 0.07%
268,421
-31,959
-11% -$2.32M
HLT icon
224
Hilton Worldwide
HLT
$64.9B
$19.4M 0.07%
153,454
+65,511
+74% +$8.28M
CHGG icon
225
Chegg
CHGG
$159M
$19.3M 0.07%
763,092
-219,614
-22% -$5.55M
7 8
9
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