Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
-9.71%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$5.88B
AUM Growth
+$5.88B
(-12%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,189
New
466
Increased
203
Reduced
270
Closed
241
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$215M |
| 2 |
Eli Lilly
LLY
|
$113M |
| 3 |
Accenture
ACN
|
$83M |
| 4 |
DuPont de Nemours
DD
|
$80.6M |
| 5 |
PepsiCo
PEP
|
$80.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$208M |
| 2 |
Boeing
BA
|
$126M |
| 3 |
Cigna
CI
|
$95.8M |
| 4 |
Union Pacific
UNP
|
$94.7M |
| 5 |
Procter & Gamble
PG
|
$86.5M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Healthcare | 17.31% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Communication Services | 9.8% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $53.2M | 0.6% | 575,933 +203,439 | +55% | +$18.8M |
|
27
Intercontinental Exchange
ICE
$101B
| $50.4M | 0.57% | 668,586 +273,912 | +69% | +$20.6M |
|
|
AGN
28
DELISTED
Allergan plc
AGN
| $50.1M | 0.57% | 375,147 +30,313 | +9% | +$4.05M |
|
29
Gilead Sciences
GILD
$140B
| $48.4M | 0.55% | 774,059 +633,699 | +451% | +$39.6M |
|
30
Zoetis
ZTS
$69.3B
| $46.8M | 0.53% | 546,982 +432,148 | +376% | +$37M |
|
31
RTX Corp
RTX
$212B
| $46.7M | 0.53% | +438,866 | New | +$46.7M |
|
32
Synopsys
SNPS
$112B
| $42.4M | 0.48% | 503,120 +275,301 | +121% | +$23.2M |
|
33
Microsoft
MSFT
$3.77T
| $42M | 0.48% | 413,616 -194,560 | -32% | -$19.8M |
|
34
Adobe
ADBE
$151B
| $40.2M | 0.46% | 177,607 -91,727 | -34% | -$20.8M |
|
35
PayPal
PYPL
$67.1B
| $38.5M | 0.44% | +458,165 | New | +$38.5M |
|
36
CVS Health
CVS
$92.8B
| $36.6M | 0.41% | 558,375 +546,385 | +4,557% | +$35.8M |
|
37
Philip Morris
PM
$260B
| $36.2M | 0.41% | +541,635 | New | +$36.2M |
|
38
Walmart
WMT
$774B
| $36.1M | 0.41% | 388,038 +346,030 | +824% | +$32.2M |
|
39
WEX
WEX
$5.87B
| $35.1M | 0.4% | +250,806 | New | +$35.1M |
|
|
CTXS
40
DELISTED
Citrix Systems Inc
CTXS
| $34M | 0.39% | 332,054 -152,216 | -31% | -$15.6M |
|
41
Verizon
VZ
$186B
| $33M | 0.37% | 587,249 -488,946 | -45% | -$27.5M |
|
42
Best Buy
BBY
$15.6B
| $32.4M | 0.37% | +611,745 | New | +$32.4M |
|
|
CZR
43
DELISTED
Caesars Entertainment Corporation
CZR
| $32.3M | 0.37% | +4,752,786 | New | +$32.3M |
|
|
IDTI
44
DELISTED
Integrated Device Technology I
IDTI
| $31.4M | 0.36% | +648,263 | New | +$31.4M |
|
|
ZEN
45
DELISTED
ZENDESK INC
ZEN
| $30.7M | 0.35% | 525,307 +484,856 | +1,199% | +$28.3M |
|
|
SIVB
46
DELISTED
SVB Financial Group
SIVB
| $30.4M | 0.34% | +159,988 | New | +$30.4M |
|
47
S&P Global
SPGI
$167B
| $29.9M | 0.34% | 176,233 +171,371 | +3,525% | +$29.1M |
|
48
Medtronic
MDT
$119B
| $29.1M | 0.33% | 319,563 +291,517 | +1,039% | +$26.5M |
|
49
KKR & Co
KKR
$124B
| $29M | 0.33% | +1,479,416 | New | +$29M |
|
50
Sinclair Inc
SBGI
$1.01B
| $27M | 0.31% | +1,025,524 | New | +$27M |
|