Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+11.36%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$32.8B
AUM Growth
+$32.8B
(+15%)
Cap. Flow
+$619M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
1,478
New
149
Increased
574
Reduced
545
Closed
133
Top Buys
| 1 |
Procter & Gamble
PG
|
$332M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$321M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$313M |
| 4 |
Texas Instruments
TXN
|
$245M |
| 5 |
CRH
CRH
|
$230M |
Top Sells
| 1 |
Amazon
AMZN
|
$614M |
| 2 |
Alibaba
BABA
|
$366M |
| 3 |
PayPal
PYPL
|
$356M |
| 4 |
Meta Platforms (Facebook)
META
|
$321M |
| 5 |
NVIDIA
NVDA
|
$240M |
Sector Composition
| 1 | Technology | 28.3% |
| 2 | Consumer Discretionary | 14.24% |
| 3 | Healthcare | 14.2% |
| 4 | Communication Services | 11.4% |
| 5 | Financials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CorVel
CRVL
$4.57B
| $21.9M | 0.06% |
88,531
-5,784
| -6% | -$1.43M |
|
252
Kraft Heinz
KHC
$33.1B
| $21.7M | 0.06% |
587,180
+369,231
| +169% | +$13.7M |
|
253
CryoPort
CYRX
$444M
| $21.6M | 0.06% |
1,393,156
+1,156,106
| +488% | +$17.9M |
|
254
HDFC Bank
HDB
$182B
| $21.4M | 0.06% |
318,837
+139,654
| +78% | +$9.37M |
|
255
NiSource
NI
$19.9B
| $21.3M | 0.06% |
803,652
+128,497
| +19% | +$3.41M |
|
256
Rocket Pharmaceuticals
RCKT
$354M
| $21.1M | 0.06% |
702,625
-174,515
| -20% | -$5.23M |
|
257
Integra LifeSciences
IART
$1.18B
| $20.7M | 0.06% |
475,409
-190,823
| -29% | -$8.31M |
|
258
Estee Lauder
EL
$33B
| $20.6M | 0.05% |
141,066
-29,002
| -17% | -$4.24M |
|
259
Trimble
TRMB
$19.2B
| $20.5M | 0.05% |
386,217
+151,029
| +64% | +$8.03M |
|
260
NXP Semiconductors
NXPI
$59.2B
| $20.5M | 0.05% |
89,297
+28,518
| +47% | +$6.55M |
|
261
Interactive Brokers
IBKR
$27.7B
| $20.2M | 0.05% |
244,099
+175,194
| +254% | +$14.5M |
|
262
Aon
AON
$79.1B
| $20M | 0.05% |
68,760
-158,685
| -70% | -$46.2M |
|
|
CTLT
263
DELISTED
CATALENT, INC.
CTLT
| $19.7M | 0.05% |
439,400
-1,436,429
| -77% | -$64.5M |
|
264
Principal Financial Group
PFG
$17.9B
| $19.7M | 0.05% |
250,602
+231,601
| +1,219% | +$18.2M |
|
265
Graco
GGG
$14.1B
| $19.7M | 0.05% |
226,870
+184,018
| +429% | +$16M |
|
266
Synchrony
SYF
$28.4B
| $19.5M | 0.05% |
511,181
-16,091
| -3% | -$615K |
|
267
Dynatrace
DT
$15.3B
| $19.5M | 0.05% |
356,012
+311,203
| +695% | +$17M |
|
268
Applied Industrial Technologies
AIT
$9.95B
| $19.4M | 0.05% |
112,148
-117,302
| -51% | -$20.3M |
|
269
Lincoln National
LNC
$8.14B
| $19.4M | 0.05% |
+717,469
| New | +$19.4M |
|
270
Broadridge
BR
$29.9B
| $19.2M | 0.05% |
93,363
+88,613
| +1,866% | +$18.2M |
|
271
Hershey
HSY
$37.3B
| $19.2M | 0.05% |
103,022
-126,285
| -55% | -$23.5M |
|
272
Upwork
UPWK
$2.04B
| $19.1M | 0.05% |
+1,283,227
| New | +$19.1M |
|
273
Unum
UNM
$11.9B
| $19M | 0.05% |
420,654
+78,596
| +23% | +$3.55M |
|
274
Hawaiian Electric Industries
HE
$2.24B
| $19M | 0.05% |
+1,340,000
| New | +$19M |
|
275
Tenet Healthcare
THC
$16.3B
| $18.7M | 0.05% |
247,649
+58,390
| +31% | +$4.41M |
|