Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
-4.61%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$30.8B
AUM Growth
+$30.8B
(+14%)
Cap. Flow
+$5.77B
Cap. Flow
% of AUM
18.75%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
1,566
New
203
Increased
592
Reduced
509
Closed
215
Top Buys
| 1 |
Amazon
AMZN
|
$827M |
| 2 |
TSMC
TSM
|
$535M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$492M |
| 4 |
Meta Platforms (Facebook)
META
|
$488M |
| 5 |
Walt Disney
DIS
|
$421M |
Top Sells
| 1 |
Apple
AAPL
|
$1.16B |
| 2 |
Tesla
TSLA
|
$560M |
| 3 |
Analog Devices
ADI
|
$264M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$234M |
| 5 |
Johnson & Johnson
JNJ
|
$201M |
Sector Composition
| 1 | Technology | 28.08% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Communication Services | 15.75% |
| 4 | Healthcare | 10.37% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$114B
| $192M | 0.53% | 1,424,313 +1,177,113 | +476% | +$158M |
|
27
PayPal
PYPL
$67.1B
| $191M | 0.53% | 1,650,589 +1,294,697 | +364% | +$150M |
|
28
S&P Global
SPGI
$167B
| $190M | 0.53% | 463,371 +460,799 | +17,916% | +$189M |
|
|
ATVI
29
DELISTED
Activision Blizzard Inc.
ATVI
| $182M | 0.5% | 2,266,922 +816,484 | +56% | +$65.4M |
|
30
CSX Corp
CSX
$60.6B
| $181M | 0.5% | 4,834,206 +3,719,186 | +334% | +$139M |
|
31
Philip Morris
PM
$260B
| $177M | 0.49% | 1,886,527 +868,282 | +85% | +$81.6M |
|
32
Uber
UBER
$196B
| $172M | 0.48% | 4,822,379 +1,247,757 | +35% | +$44.5M |
|
33
Fastenal
FAST
$57B
| $167M | 0.46% | 2,810,478 +2,224,102 | +379% | +$132M |
|
|
34
Johnson & Johnson
JNJ
$427B
| $158M | 0.44% | 888,693 -1,136,320 | -56% | -$201M |
|
35
Target
TGT
$43.6B
| $149M | 0.41% | 701,790 +645,209 | +1,140% | +$137M |
|
36
Workday
WDAY
$61.6B
| $144M | 0.4% | 601,325 +598,730 | +23,072% | +$143M |
|
37
Thermo Fisher Scientific
TMO
$186B
| $140M | 0.39% | 237,580 +170,109 | +252% | +$100M |
|
38
Pinduoduo
PDD
$171B
| $137M | 0.38% | 3,418,374 +2,205,548 | +182% | +$88.5M |
|
39
Boston Scientific
BSX
$156B
| $136M | 0.38% | 3,078,389 +1,057,577 | +52% | +$46.8M |
|
40
Suncor Energy
SU
$50.1B
| $130M | 0.36% | 3,993,015 +3,783,176 | +1,803% | +$123M |
|
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $129M | 0.36% | 46,150 -83,810 | -64% | -$234M |
|
42
TE Connectivity
TEL
$61B
| $128M | 0.36% | 978,233 +944,675 | +2,815% | +$124M |
|
43
FedEx
FDX
$54.5B
| $127M | 0.35% | 548,918 +544,308 | +11,807% | +$126M |
|
|
44
Tesla
TSLA
$1.08T
| $124M | 0.34% | 114,979 -519,447 | -82% | -$560M |
|
45
General Motors
GM
$55.8B
| $122M | 0.34% | 2,782,424 +1,025,484 | +58% | +$44.9M |
|
|
HZNP
46
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $118M | 0.33% | 1,123,250 +1,013,364 | +922% | +$107M |
|
47
Biogen
BIIB
$19.4B
| $116M | 0.32% | 552,479 +206,210 | +60% | +$43.4M |
|
48
UnitedHealth
UNH
$281B
| $116M | 0.32% | 227,468 -283,052 | -55% | -$144M |
|
49
Martin Marietta Materials
MLM
$37.2B
| $115M | 0.32% | 299,905 +299,121 | +38,153% | +$115M |
|
50
KLA
KLAC
$115B
| $115M | 0.32% | 314,961 -21,607 | -6% | -$7.91M |
|