Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $67.7B
1-Year Est. Return 19.68%
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63B
AUM Growth
+$6.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,235
New
Increased
Reduced
Closed

Top Buys

1
+$908M
2
+$845M
3
+$681M
4
AAPL icon
Apple
AAPL
+$639M
5
LLY icon
Eli Lilly
LLY
+$596M

Top Sells

1
+$2.95B
2
+$1.58B
3
+$1.02B
4
META icon
Meta Platforms (Facebook)
META
+$919M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$896M

Sector Composition

1 Technology 36.29%
2 Consumer Discretionary 15%
3 Healthcare 12.14%
4 Communication Services 7.95%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.7T
$4.31B 6.4%
21,028,504
+3,116,310
AMZN icon
2
Amazon
AMZN
$2.3T
$3.67B 5.45%
16,727,569
+570,207
MSFT icon
3
Microsoft
MSFT
$3.82T
$3.29B 4.88%
6,605,484
-2,046,070
NVDA icon
4
NVIDIA
NVDA
$4.38T
$2.69B 3.99%
17,004,281
-18,648,290
ADBE icon
5
Adobe
ADBE
$138B
$1.2B 1.79%
3,109,436
+2,347,562
AVGO icon
6
Broadcom
AVGO
$1.66T
$1.15B 1.71%
4,189,531
+3,065,809
LLY icon
7
Eli Lilly
LLY
$741B
$1.15B 1.71%
1,481,031
+765,010
TSLA icon
8
Tesla
TSLA
$1.45T
$1.11B 1.64%
3,483,636
-4,981,129
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.04T
$1B 1.49%
5,653,223
+1,007,786
META icon
10
Meta Platforms (Facebook)
META
$1.8T
$954M 1.42%
1,292,247
-1,245,384
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.04T
$920M 1.37%
5,219,349
-5,083,295
AMD icon
12
Advanced Micro Devices
AMD
$387B
$863M 1.28%
6,080,151
-2,534,191
ISRG icon
13
Intuitive Surgical
ISRG
$156B
$860M 1.28%
1,582,280
+317,324
COST icon
14
Costco
COST
$423B
$818M 1.21%
826,300
-377,557
ABBV icon
15
AbbVie
ABBV
$400B
$804M 1.19%
4,332,054
+3,666,521
PDD icon
16
Pinduoduo
PDD
$181B
$774M 1.15%
7,394,211
+2,573,065
TXN icon
17
Texas Instruments
TXN
$159B
$727M 1.08%
3,500,474
+1,888,354
JNJ icon
18
Johnson & Johnson
JNJ
$460B
$635M 0.94%
4,159,260
+2,557,388
NFLX icon
19
Netflix
NFLX
$511B
$598M 0.89%
446,916
-34,915
XOM icon
20
Exxon Mobil
XOM
$476B
$598M 0.89%
5,549,909
+2,332,293
PG icon
21
Procter & Gamble
PG
$345B
$534M 0.79%
3,349,495
+686,249
MA icon
22
Mastercard
MA
$509B
$525M 0.78%
934,110
+908,116
INTC icon
23
Intel
INTC
$177B
$509M 0.76%
22,705,050
+10,523,590
UBER icon
24
Uber
UBER
$197B
$477M 0.71%
5,114,051
+2,414,429
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$476M 0.71%
979,993
-514,980
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