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 | |
|---|---|---|---|---|---|---|
226
Q2 Holdings
QTWO
$4.92B
| $39.9M | 0.06% |
426,576
-528,403
| -55% | -$49.5M |
|
227
Paychex
PAYX
$50.2B
| $39.5M | 0.06% |
271,327
+117,910
| +77% | +$17.2M |
|
228
Ross Stores
ROST
$48.1B
| $38.9M | 0.06% |
304,923
+240,227
| +371% | +$30.6M |
|
229
MarketAxess Holdings
MKTX
$6.87B
| $38.8M | 0.06% |
173,892
-12,677
| -7% | -$2.83M |
|
230
DoubleVerify
DV
$2.66B
| $38.5M | 0.06% |
2,572,723
| – | – |
|
231
Celsius Holdings
CELH
$16.2B
| $38.5M | 0.06% |
828,860
+820,297
| +9,580% | +$38.1M |
|
232
Eaton
ETN
$136B
| $38.3M | 0.06% |
107,213
-16,183
| -13% | -$5.78M |
|
233
Philip Morris
PM
$260B
| $38.2M | 0.06% |
209,639
-1,357,038
| -87% | -$247M |
|
234
Natera
NTRA
$23.1B
| $38M | 0.06% |
225,038
-205,730
| -48% | -$34.8M |
|
235
Palo Alto Networks
PANW
$127B
| $37.8M | 0.06% |
184,713
+142,876
| +342% | +$29.2M |
|
236
News Corp Class A
NWSA
$16.6B
| $37.8M | 0.06% |
1,271,263
+1,182,858
| +1,338% | +$35.2M |
|
237
Ametek
AME
$42.7B
| $37.5M | 0.06% |
207,313
-106,636
| -34% | -$19.3M |
|
238
ICICI Bank
IBN
$113B
| $37.4M | 0.06% |
1,113,177
-395,176
| -26% | -$13.3M |
|
239
Taylor Morrison
TMHC
$6.66B
| $37.3M | 0.06% |
606,802
-305,262
| -33% | -$18.7M |
|
240
Illumina
ILMN
$15.8B
| $37.1M | 0.06% |
388,999
-533,282
| -58% | -$50.9M |
|
241
Acadia Pharmaceuticals
ACAD
$4.38B
| $36.9M | 0.05% |
1,711,595
-1,951,550
| -53% | -$42.1M |
|
242
EOG Resources
EOG
$68.2B
| $36.5M | 0.05% |
304,917
+68,136
| +29% | +$8.15M |
|
243
Tyson Foods
TSN
$20.2B
| $35.6M | 0.05% |
637,140
-997
| -0.2% | -$55.8K |
|
244
Viatris
VTRS
$12.3B
| $35.5M | 0.05% |
3,972,451
+3,264,365
| +461% | +$29.2M |
|
245
Estee Lauder
EL
$33B
| $35.2M | 0.05% |
435,521
+378,051
| +658% | +$30.5M |
|
246
Tri Pointe Homes
TPH
$3.09B
| $34.6M | 0.05% |
1,082,611
-31,747
| -3% | -$1.01M |
|
247
Intercontinental Exchange
ICE
$101B
| $34.5M | 0.05% |
187,827
-309,098
| -62% | -$56.7M |
|
248
IQVIA
IQV
$32.4B
| $33.8M | 0.05% |
214,301
-183,471
| -46% | -$28.9M |
|
249
Electronic Arts
EA
$43B
| $33.7M | 0.05% |
211,215
-1,027,281
| -83% | -$164M |
|
250
Idexx Laboratories
IDXX
$51.8B
| $33.6M | 0.05% |
62,731
-143,820
| -70% | -$77.1M |
|