Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
-0.07%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$24.3B
AUM Growth
+$24.3B
(+4.1%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
1,455
New
317
Increased
417
Reduced
463
Closed
226
Top Buys
| 1 |
Sea Limited
SE
|
$639M |
| 2 |
Analog Devices
ADI
|
$386M |
| 3 |
Uber
UBER
|
$365M |
| 4 |
T-Mobile US
TMUS
|
$330M |
| 5 |
Netflix
NFLX
|
$277M |
Top Sells
| 1 |
Micron Technology
MU
|
$369M |
| 2 |
Meta Platforms (Facebook)
META
|
$346M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$262M |
| 4 |
PayPal
PYPL
|
$257M |
| 5 |
ServiceNow
NOW
|
$240M |
Sector Composition
| 1 | Technology | 29.18% |
| 2 | Consumer Discretionary | 19.32% |
| 3 | Communication Services | 15.32% |
| 4 | Healthcare | 13.99% |
| 5 | Financials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $169M | 0.54% | 63,487 -25,030 | -28% | -$66.7M |
|
27
Intel
INTC
$107B
| $166M | 0.53% | 3,115,859 -564,992 | -15% | -$30.1M |
|
28
Starbucks
SBUX
$100B
| $166M | 0.53% | 1,503,282 +699,015 | +87% | +$77.1M |
|
29
PepsiCo
PEP
$204B
| $165M | 0.53% | 1,096,588 +1,073,126 | +4,574% | +$161M |
|
30
Pfizer
PFE
$141B
| $162M | 0.52% | 3,758,672 +470,790 | +14% | +$20.2M |
|
|
ATVI
31
DELISTED
Activision Blizzard Inc.
ATVI
| $150M | 0.48% | 1,934,719 +1,546,078 | +398% | +$120M |
|
32
Twilio
TWLO
$16.2B
| $138M | 0.44% | 431,064 +104,566 | +32% | +$33.4M |
|
33
Labcorp
LH
$23.1B
| $130M | 0.42% | 462,677 +39,587 | +9% | +$11.1M |
|
34
Workday
WDAY
$61.6B
| $125M | 0.4% | 499,450 +83,379 | +20% | +$20.8M |
|
35
TSMC
TSM
$1.2T
| $125M | 0.4% | 1,116,995 -1,007,865 | -47% | -$113M |
|
36
Fortinet
FTNT
$60.4B
| $124M | 0.4% | +423,225 | New | +$124M |
|
37
Walt Disney
DIS
$213B
| $120M | 0.38% | 707,170 +701,787 | +13,037% | +$119M |
|
38
Walmart
WMT
$774B
| $116M | 0.37% | 831,214 +269,038 | +48% | +$37.5M |
|
39
UnitedHealth
UNH
$281B
| $115M | 0.37% | 295,574 +294,101 | +19,966% | +$115M |
|
40
Shopify
SHOP
$184B
| $108M | 0.35% | 79,715 +23,637 | +42% | +$32M |
|
41
Liberty Broadband Class C
LBRDK
$8.73B
| $105M | 0.34% | 607,491 +252,316 | +71% | +$43.6M |
|
42
Colgate-Palmolive
CL
$67.9B
| $104M | 0.33% | 1,373,897 +1,246,112 | +975% | +$94.2M |
|
43
O'Reilly Automotive
ORLY
$88B
| $98.9M | 0.32% | 161,778 +78,555 | +94% | +$48M |
|
44
IQVIA
IQV
$32.4B
| $97.1M | 0.31% | 405,528 -287,857 | -42% | -$69M |
|
45
CBRE Group
CBRE
$48.2B
| $94.1M | 0.3% | 966,444 +178,295 | +23% | +$17.4M |
|
46
Thermo Fisher Scientific
TMO
$186B
| $90.3M | 0.29% | 158,080 +84,077 | +114% | +$48M |
|
47
TE Connectivity
TEL
$61B
| $89.3M | 0.29% | 650,993 +327,332 | +101% | +$44.9M |
|
48
RingCentral
RNG
$2.76B
| $89M | 0.28% | 409,385 +386,349 | +1,677% | +$84M |
|
49
D.R. Horton
DHI
$50.5B
| $87.9M | 0.28% | +1,047,085 | New | +$87.9M |
|
50
RTX Corp
RTX
$212B
| $87.1M | 0.28% | 1,013,209 +808,192 | +394% | +$69.5M |
|