Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
-12.26%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$9.55B
AUM Growth
+$9.55B
(-9.4%)
Cap. Flow
+$543M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
1,033
New
327
Increased
188
Reduced
196
Closed
310
Top Buys
| 1 |
Walt Disney
DIS
|
$312M |
| 2 |
Microsoft
MSFT
|
$248M |
| 3 |
Booking.com
BKNG
|
$212M |
| 4 |
Adobe
ADBE
|
$204M |
| 5 |
Salesforce
CRM
|
$182M |
Top Sells
| 1 |
Apple
AAPL
|
$628M |
| 2 |
Linde
LIN
|
$292M |
| 3 |
Amazon
AMZN
|
$250M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$166M |
| 5 |
Merck
MRK
|
$156M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Communication Services | 22.31% |
| 3 | Consumer Discretionary | 16.77% |
| 4 | Healthcare | 10.11% |
| 5 | Financials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$62.8B
| $75M | 0.6% | 513,777 +203,724 | +66% | +$29.7M |
|
27
Fidelity National Information Services
FIS
$36.5B
| $75M | 0.6% | 616,474 +598,639 | +3,357% | +$72.8M |
|
28
Alibaba
BABA
$322B
| $75M | 0.6% | 385,471 +384,171 | +29,552% | +$74.7M |
|
29
JD.com
JD
$44.1B
| $73.2M | 0.59% | +1,807,467 | New | +$73.2M |
|
30
Texas Instruments
TXN
$184B
| $72.1M | 0.58% | 721,501 +313,316 | +77% | +$31.3M |
|
31
S&P Global
SPGI
$167B
| $72M | 0.58% | 293,795 +198,931 | +210% | +$48.7M |
|
32
L3Harris
LHX
$51.9B
| $66.5M | 0.53% | +369,157 | New | +$66.5M |
|
33
IQVIA
IQV
$32.4B
| $64.9M | 0.52% | 601,322 -17,454 | -3% | -$1.88M |
|
34
Fortinet
FTNT
$60.4B
| $64.6M | 0.52% | 638,966 +563,973 | +752% | +$57.1M |
|
35
Baidu
BIDU
$32.8B
| $63.7M | 0.51% | +631,895 | New | +$63.7M |
|
36
Union Pacific
UNP
$133B
| $63.4M | 0.51% | +449,578 | New | +$63.4M |
|
37
Johnson & Johnson
JNJ
$427B
| $63M | 0.5% | 480,541 +266,787 | +125% | +$35M |
|
38
Elevance Health
ELV
$71.8B
| $61.1M | 0.49% | 269,307 +257,564 | +2,193% | +$58.5M |
|
39
United Parcel Service
UPS
$74.1B
| $60.8M | 0.49% | +650,763 | New | +$60.8M |
|
40
ConocoPhillips
COP
$124B
| $53.2M | 0.43% | 1,728,605 +1,606,036 | +1,310% | +$49.5M |
|
41
Thermo Fisher Scientific
TMO
$186B
| $52.9M | 0.42% | 186,638 +180,464 | +2,923% | +$51.2M |
|
42
Intel
INTC
$107B
| $48M | 0.38% | 886,193 +837,484 | +1,719% | +$45.3M |
|
|
ZEN
43
DELISTED
ZENDESK INC
ZEN
| $47.5M | 0.38% | 741,880 +103,559 | +16% | +$6.63M |
|
44
CF Industries
CF
$14B
| $46.1M | 0.37% | +1,693,159 | New | +$46.1M |
|
|
45
Linde
LIN
$224B
| $45.6M | 0.37% | 259,054 -1,658,606 | -86% | -$292M |
|
46
Walmart
WMT
$774B
| $41.8M | 0.33% | 367,610 +352,976 | +2,412% | +$40.1M |
|
47
Biogen
BIIB
$19.4B
| $41.7M | 0.33% | 131,749 -345,092 | -72% | -$109M |
|
48
Vipshop
VIPS
$8.25B
| $41M | 0.33% | 2,628,788 +2,608,888 | +13,110% | +$40.6M |
|
49
HDFC Bank
HDB
$182B
| $40M | 0.32% | +1,041,053 | New | +$40M |
|
50
Tencent Music
TME
$37.8B
| $39.9M | 0.32% | +3,961,291 | New | +$39.9M |
|