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
ORCL icon
26
Oracle
ORCL
$866B
$463M 0.69%
2,119,473
+1,894,157
GEV icon
27
GE Vernova
GEV
$168B
$446M 0.66%
842,433
+834,129
LIN icon
28
Linde
LIN
$212B
$433M 0.64%
922,294
+388,996
PEP icon
29
PepsiCo
PEP
$207B
$416M 0.62%
3,153,249
-361,716
WMT icon
30
Walmart
WMT
$869B
$408M 0.61%
4,169,997
+3,433,816
CRM icon
31
Salesforce
CRM
$225B
$398M 0.59%
1,459,237
+1,096,369
NOW icon
32
ServiceNow
NOW
$187B
$393M 0.58%
382,189
+111,216
AMAT icon
33
Applied Materials
AMAT
$181B
$371M 0.55%
2,024,265
+174,312
FI icon
34
Fiserv
FI
$65.8B
$352M 0.52%
2,039,032
+1,842,784
MELI icon
35
Mercado Libre
MELI
$104B
$343M 0.51%
131,383
-143,577
ANET icon
36
Arista Networks
ANET
$180B
$330M 0.49%
3,228,746
+1,428,491
TMUS icon
37
T-Mobile US
TMUS
$255B
$330M 0.49%
1,383,922
+1,160,275
CAT icon
38
Caterpillar
CAT
$250B
$327M 0.49%
843,093
+712,711
HD icon
39
Home Depot
HD
$387B
$324M 0.48%
884,220
+566,620
BKNG icon
40
Booking.com
BKNG
$165B
$319M 0.47%
55,134
+36,160
CEG icon
41
Constellation Energy
CEG
$126B
$298M 0.44%
924,391
+234,230
RTX icon
42
RTX Corp
RTX
$210B
$294M 0.44%
2,013,562
+692,472
SHW icon
43
Sherwin-Williams
SHW
$83B
$288M 0.43%
839,756
+719,965
BSX icon
44
Boston Scientific
BSX
$145B
$287M 0.43%
2,671,517
+185,821
NEM icon
45
Newmont
NEM
$103B
$273M 0.41%
4,692,606
+4,399,778
COP icon
46
ConocoPhillips
COP
$110B
$263M 0.39%
2,933,286
+1,740,009
ABT icon
47
Abbott
ABT
$225B
$260M 0.39%
1,909,214
+33,224
PYPL icon
48
PayPal
PYPL
$64.9B
$255M 0.38%
3,437,344
-60,071
KMI icon
49
Kinder Morgan
KMI
$61.4B
$250M 0.37%
8,505,330
+3,037,095
EQT icon
50
EQT Corp
EQT
$34.6B
$247M 0.37%
4,234,438
+1,929,757
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