Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+12.51%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$63B
AUM Growth
+$63B
(+12%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
1,235
New
110
Increased
453
Reduced
480
Closed
111
Top Buys
| 1 |
Adobe
ADBE
|
$908M |
| 2 |
Broadcom
AVGO
|
$845M |
| 3 |
AbbVie
ABBV
|
$681M |
| 4 |
Apple
AAPL
|
$639M |
| 5 |
Eli Lilly
LLY
|
$596M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.95B |
| 2 |
Tesla
TSLA
|
$1.58B |
| 3 |
Microsoft
MSFT
|
$1.02B |
| 4 |
Meta Platforms (Facebook)
META
|
$919M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $4.31B | 6.4% | 21,028,504 +3,116,310 | +17% | +$639M |
|
2
Amazon
AMZN
$2.44T
| $3.67B | 5.45% | 16,727,569 +570,207 | +4% | +$125M |
|
|
3
Microsoft
MSFT
$3.77T
| $3.29B | 4.88% | 6,605,484 -2,046,070 | -24% | -$1.02B |
|
|
4
NVIDIA
NVDA
$4.25T
| $2.69B | 3.99% | 17,004,281 -18,648,290 | -52% | -$2.95B |
|
|
5
Adobe
ADBE
$151B
| $1.2B | 1.79% | 3,109,436 +2,347,562 | +308% | +$908M |
|
|
6
Broadcom
AVGO
$1.4T
| $1.15B | 1.71% | 4,189,531 +3,065,809 | +273% | +$845M |
|
|
7
Eli Lilly
LLY
$657B
| $1.15B | 1.71% | 1,481,031 +765,010 | +107% | +$596M |
|
|
8
Tesla
TSLA
$1.08T
| $1.11B | 1.64% | 3,483,636 -4,981,129 | -59% | -$1.58B |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $1B | 1.49% | 5,653,223 +1,007,786 | +22% | +$179M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $954M | 1.42% | 1,292,247 -1,245,384 | -49% | -$919M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $920M | 1.37% | 5,219,349 -5,083,295 | -49% | -$896M |
|
12
Advanced Micro Devices
AMD
$264B
| $863M | 1.28% | 6,080,151 -2,534,191 | -29% | -$360M |
|
13
Intuitive Surgical
ISRG
$170B
| $860M | 1.28% | 1,582,280 +317,324 | +25% | +$172M |
|
14
Costco
COST
$418B
| $818M | 1.21% | 826,300 -377,557 | -31% | -$374M |
|
|
15
AbbVie
ABBV
$372B
| $804M | 1.19% | 4,332,054 +3,666,521 | +551% | +$681M |
|
16
Pinduoduo
PDD
$171B
| $774M | 1.15% | 7,394,211 +2,573,065 | +53% | +$269M |
|
17
Texas Instruments
TXN
$184B
| $727M | 1.08% | 3,500,474 +1,888,354 | +117% | +$392M |
|
18
Johnson & Johnson
JNJ
$427B
| $635M | 0.94% | 4,159,260 +2,557,388 | +160% | +$391M |
|
19
Netflix
NFLX
$513B
| $598M | 0.89% | 446,916 -34,915 | -7% | -$46.8M |
|
20
Exxon Mobil
XOM
$487B
| $598M | 0.89% | 5,549,909 +2,332,293 | +72% | +$251M |
|
21
Procter & Gamble
PG
$368B
| $534M | 0.79% | 3,349,495 +686,249 | +26% | +$109M |
|
22
Mastercard
MA
$538B
| $525M | 0.78% | 934,110 +908,116 | +3,494% | +$510M |
|
23
Intel
INTC
$107B
| $509M | 0.76% | 22,705,050 +10,523,590 | +86% | +$236M |
|
24
Uber
UBER
$196B
| $477M | 0.71% | 5,114,051 +2,414,429 | +89% | +$225M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $476M | 0.71% | 979,993 -514,980 | -34% | -$250M |
|