Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+3.17%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$4.55B
AUM Growth
+$4.55B
(-27%)
Cap. Flow
-$1.96B
Cap. Flow
% of AUM
-43.03%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
735
New
330
Increased
132
Reduced
137
Closed
118
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$89.6M |
| 2 |
Salesforce
CRM
|
$83.4M |
| 3 |
Apple
AAPL
|
$72.5M |
| 4 |
D.R. Horton
DHI
|
$56.3M |
| 5 |
EV
Eaton Vance Corp.
EV
|
$53.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$203M |
| 2 |
General Motors
GM
|
$202M |
| 3 |
Meta Platforms (Facebook)
META
|
$160M |
| 4 |
Amazon
AMZN
|
$155M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$155M |
Sector Composition
| 1 | Financials | 20.07% |
| 2 | Technology | 15.43% |
| 3 | Healthcare | 15.12% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Industrials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Meta Platforms (Facebook)
META
$1.86T
| $35.6M | 0.37% | 201,857 -905,120 | -82% | -$160M |
|
27
Old Dominion Freight Line
ODFL
$31.7B
| $35.6M | 0.37% | +270,486 | New | +$35.6M |
|
28
Lamb Weston
LW
$8.02B
| $35.1M | 0.36% | 621,263 +575,391 | +1,254% | +$32.5M |
|
29
Charles Schwab
SCHW
$174B
| $35M | 0.36% | +680,438 | New | +$35M |
|
|
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
| $34.6M | 0.36% | +200,098 | New | +$34.6M |
|
31
Entergy
ETR
$39.3B
| $31M | 0.32% | 380,643 +377,677 | +12,734% | +$30.7M |
|
32
Exelon
EXC
$44.1B
| $30.8M | 0.32% | 782,451 +766,347 | +4,759% | +$30.2M |
|
33
Lowe's Companies
LOW
$145B
| $30.8M | 0.32% | 331,765 -523,754 | -61% | -$48.7M |
|
34
Micron Technology
MU
$133B
| $30.7M | 0.32% | 745,500 -518,044 | -41% | -$21.3M |
|
35
Biogen
BIIB
$19.4B
| $29.7M | 0.31% | 93,118 -301,279 | -76% | -$96M |
|
36
Dana Inc
DAN
$2.64B
| $28.9M | 0.3% | 903,027 +762,027 | +540% | +$24.4M |
|
37
Verizon
VZ
$186B
| $28.4M | 0.29% | 537,047 +478,798 | +822% | +$25.3M |
|
38
Avista
AVA
$2.96B
| $28.2M | 0.29% | +548,374 | New | +$28.2M |
|
39
TD Synnex
SNX
$12.2B
| $27.9M | 0.29% | 205,406 +173,406 | +542% | +$23.6M |
|
40
Eaton
ETN
$136B
| $27.5M | 0.28% | 347,426 +324,695 | +1,428% | +$25.7M |
|
|
41
Amazon
AMZN
$2.44T
| $27.2M | 0.28% | 23,232 -132,782 | -85% | -$155M |
|
42
Tyson Foods
TSN
$20.2B
| $27.1M | 0.28% | 334,183 +14,649 | +5% | +$1.19M |
|
43
Qiagen
QGEN
$10.1B
| $26.3M | 0.27% | 844,529 +523,453 | +163% | +$16.3M |
|
44
Synchrony
SYF
$28.4B
| $25.9M | 0.27% | 671,929 +153,457 | +30% | +$5.92M |
|
45
Viatris
VTRS
$12.3B
| $25.5M | 0.26% | 603,393 -309,707 | -34% | -$13.1M |
|
46
Curtiss-Wright
CW
$18B
| $25.4M | 0.26% | +208,073 | New | +$25.4M |
|
47
Microsoft
MSFT
$3.77T
| $25.1M | 0.26% | 293,113 -1,309,898 | -82% | -$112M |
|
48
Citizens Financial Group
CFG
$22.6B
| $24.5M | 0.25% | 582,600 +157,231 | +37% | +$6.6M |
|
49
Unum
UNM
$11.9B
| $24.1M | 0.25% | 439,768 -197,234 | -31% | -$10.8M |
|
50
Monster Beverage
MNST
$60.9B
| $24.1M | 0.25% | +381,110 | New | +$24.1M |
|