Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+12.93%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$17.2B
AUM Growth
+$17.2B
(+25%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
1,310
New
250
Increased
344
Reduced
330
Closed
370
Top Buys
| 1 |
Texas Instruments
TXN
|
$228M |
| 2 |
Procter & Gamble
PG
|
$226M |
| 3 |
Apple
AAPL
|
$206M |
| 4 |
Meta Platforms (Facebook)
META
|
$182M |
| 5 |
Applied Materials
AMAT
|
$162M |
Top Sells
| 1 |
Salesforce
CRM
|
$476M |
| 2 |
Adobe
ADBE
|
$291M |
| 3 |
Walt Disney
DIS
|
$271M |
| 4 |
Booking.com
BKNG
|
$194M |
| 5 |
Mercado Libre
MELI
|
$165M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Communication Services | 18.67% |
| 3 | Consumer Discretionary | 17.01% |
| 4 | Healthcare | 14.27% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $135M | 0.59% | 913,179 +885,011 | +3,142% | +$131M |
|
27
NVIDIA
NVDA
$4.24T
| $133M | 0.58% | 254,914 +190,323 | +295% | +$99.4M |
|
28
Micron Technology
MU
$133B
| $131M | 0.57% | 1,739,026 +701,937 | +68% | +$52.8M |
|
29
IQVIA
IQV
$32.4B
| $129M | 0.56% | 720,981 -144,618 | -17% | -$25.9M |
|
30
Coca-Cola
KO
$297B
| $119M | 0.52% | 2,171,336 +1,997,361 | +1,148% | +$110M |
|
31
Lowe's Companies
LOW
$145B
| $117M | 0.51% | 728,633 +314,750 | +76% | +$50.5M |
|
32
Parker-Hannifin
PH
$96.2B
| $116M | 0.51% | +425,895 | New | +$116M |
|
33
Abbott
ABT
$231B
| $109M | 0.47% | 993,387 +989,605 | +26,166% | +$108M |
|
34
Centene
CNC
$14.3B
| $108M | 0.47% | 1,793,984 +491,379 | +38% | +$29.5M |
|
35
Labcorp
LH
$23.1B
| $102M | 0.44% | +500,445 | New | +$102M |
|
36
Nike
NKE
$114B
| $102M | 0.44% | 719,059 +383,185 | +114% | +$54.2M |
|
37
Exxon Mobil
XOM
$487B
| $99.8M | 0.43% | 2,420,287 +2,116,349 | +696% | +$87.2M |
|
38
Pinduoduo
PDD
$171B
| $98.5M | 0.43% | 554,400 -896,279 | -62% | -$159M |
|
39
Fidelity National Financial
FNF
$16.3B
| $94.9M | 0.41% | +2,427,488 | New | +$94.9M |
|
40
Qorvo
QRVO
$8.4B
| $93.8M | 0.41% | 564,395 -179,285 | -24% | -$29.8M |
|
|
41
Walt Disney
DIS
$213B
| $89.8M | 0.39% | 495,456 -1,493,598 | -75% | -$271M |
|
42
Tencent Music
TME
$37.8B
| $85.9M | 0.37% | 4,465,065 +639,191 | +17% | +$12.3M |
|
43
Southwest Airlines
LUV
$17.3B
| $82.8M | 0.36% | 1,775,387 +664,882 | +60% | +$31M |
|
44
Vipshop
VIPS
$8.25B
| $81.8M | 0.36% | 2,909,974 -2,538,674 | -47% | -$71.4M |
|
45
Ameren
AEE
$27B
| $81.5M | 0.35% | +1,043,502 | New | +$81.5M |
|
46
Monster Beverage
MNST
$60.9B
| $79.9M | 0.35% | 864,206 +577,894 | +202% | +$53.4M |
|
47
ICICI Bank
IBN
$113B
| $79.4M | 0.35% | 5,340,302 +2,991,249 | +127% | +$44.5M |
|
48
CSX Corp
CSX
$60.6B
| $76M | 0.33% | 837,838 +833,641 | +19,863% | +$75.7M |
|
49
Regeneron Pharmaceuticals
REGN
$61.5B
| $75.5M | 0.33% | +156,252 | New | +$75.5M |
|
50
ServiceNow
NOW
$190B
| $69.8M | 0.3% | 126,858 -85,537 | -40% | -$47.1M |
|