Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+8.14%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$10.5B
(-3.2%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-11.75%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
1,007
New
233
Increased
254
Reduced
213
Closed
303
Top Buys
| 1 |
Linde
LIN
|
$346M |
| 2 |
Meta Platforms (Facebook)
META
|
$220M |
| 3 |
Procter & Gamble
PG
|
$147M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$137M |
| 5 |
Lowe's Companies
LOW
|
$137M |
Top Sells
| 1 |
Microsoft
MSFT
|
$702M |
| 2 |
AGN
Allergan plc
AGN
|
$339M |
| 3 |
Verizon
VZ
|
$260M |
| 4 |
Intel
INTC
|
$247M |
| 5 |
CELG
Celgene Corp
CELG
|
$224M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Communication Services | 15.07% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Healthcare | 12.53% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $89.6M | 0.56% | 380,578 +252,506 | +197% | +$59.4M |
|
27
Phillips 66
PSX
$54B
| $85.2M | 0.54% | 764,938 +750,499 | +5,198% | +$83.6M |
|
28
Estee Lauder
EL
$33B
| $79.7M | 0.5% | 386,121 +339,564 | +729% | +$70.1M |
|
29
Gilead Sciences
GILD
$140B
| $78.1M | 0.49% | 1,201,674 +560,774 | +87% | +$36.4M |
|
30
Gen Digital
GEN
$18.6B
| $77.9M | 0.49% | 3,053,965 +716,938 | +31% | +$18.3M |
|
31
Chevron
CVX
$324B
| $74.4M | 0.47% | 617,522 +215,318 | +54% | +$25.9M |
|
32
Entergy
ETR
$39.3B
| $71.3M | 0.45% | 594,798 -125,085 | -17% | -$15M |
|
33
Nike
NKE
$114B
| $69.4M | 0.44% | 684,813 +648,944 | +1,809% | +$65.7M |
|
34
Boston Scientific
BSX
$156B
| $65.9M | 0.41% | 1,457,261 +1,380,055 | +1,787% | +$62.4M |
|
35
Micron Technology
MU
$133B
| $65.5M | 0.41% | 1,217,949 -738,408 | -38% | -$39.7M |
|
36
Adobe
ADBE
$151B
| $62.9M | 0.4% | 190,644 +7,550 | +4% | +$2.49M |
|
37
Norfolk Southern
NSC
$62.8B
| $60.2M | 0.38% | 310,053 +306,112 | +7,767% | +$59.4M |
|
38
Vertex Pharmaceuticals
VRTX
$100B
| $59M | 0.37% | 269,408 +240,816 | +842% | +$52.7M |
|
39
Cigna
CI
$80.3B
| $58.6M | 0.37% | 286,792 +277,859 | +3,110% | +$56.8M |
|
40
Cadence Design Systems
CDNS
$95.5B
| $53.5M | 0.34% | 771,690 +548,520 | +246% | +$38M |
|
41
Texas Instruments
TXN
$184B
| $52.4M | 0.33% | 408,185 -1,048,254 | -72% | -$134M |
|
42
Global Payments
GPN
$21.5B
| $51.9M | 0.33% | +284,052 | New | +$51.9M |
|
43
CSX Corp
CSX
$60.6B
| $49.1M | 0.31% | 679,095 -468,702 | -41% | -$33.9M |
|
|
ZEN
44
DELISTED
ZENDESK INC
ZEN
| $48.9M | 0.31% | +638,321 | New | +$48.9M |
|
45
O'Reilly Automotive
ORLY
$88B
| $46.1M | 0.29% | 105,279 +55,974 | +114% | +$24.5M |
|
46
Chipotle Mexican Grill
CMG
$56.5B
| $42.7M | 0.27% | 51,053 +46,634 | +1,055% | +$39M |
|
|
NBIS
47
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $41.8M | 0.26% | 961,245 +782,774 | +439% | +$34M |
|
48
Hologic
HOLX
$14.9B
| $40M | 0.25% | 765,188 +756,488 | +8,695% | +$39.5M |
|
49
Aecom
ACM
$16.5B
| $37.7M | 0.24% | +874,264 | New | +$37.7M |
|
|
TGE
50
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $36.7M | 0.23% | 1,657,030 +1,069,033 | +182% | +$23.6M |
|