Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
-1.68%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$23.3B
AUM Growth
+$23.3B
(-1.4%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
1,562
New
172
Increased
555
Reduced
495
Closed
286
Top Buys
| 1 |
Amazon
AMZN
|
$509M |
| 2 |
Pfizer
PFE
|
$456M |
| 3 |
Salesforce
CRM
|
$373M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$340M |
| 5 |
Home Depot
HD
|
$298M |
Top Sells
| 1 |
Alibaba
BABA
|
$322M |
| 2 |
TSMC
TSM
|
$318M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$297M |
| 4 |
Uber
UBER
|
$290M |
| 5 |
Apple
AAPL
|
$279M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Healthcare | 17.13% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Communication Services | 12.1% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $152M | 0.58% | 1,935,593 +1,914,802 | +9,210% | +$150M |
|
27
Booking.com
BKNG
$181B
| $151M | 0.58% | 91,751 +44,972 | +96% | +$73.9M |
|
28
Boston Scientific
BSX
$156B
| $146M | 0.56% | 3,758,704 +635,016 | +20% | +$24.6M |
|
29
Altria Group
MO
$113B
| $143M | 0.55% | 3,535,662 +2,322,738 | +191% | +$93.8M |
|
|
ANSS
30
DELISTED
Ansys
ANSS
| $142M | 0.55% | 642,649 -58,599 | -8% | -$13M |
|
31
NVIDIA
NVDA
$4.24T
| $141M | 0.54% | 1,163,942 +548,228 | +89% | +$66.5M |
|
32
Qualcomm
QCOM
$173B
| $131M | 0.5% | 1,157,489 +9,727 | +0.8% | +$1.1M |
|
33
Eli Lilly
LLY
$657B
| $130M | 0.5% | 403,283 +310,845 | +336% | +$101M |
|
34
United Therapeutics
UTHR
$13.8B
| $128M | 0.49% | 613,284 -28,372 | -4% | -$5.94M |
|
35
Liberty Broadband Class C
LBRDK
$8.73B
| $125M | 0.48% | 1,696,237 +796,293 | +88% | +$58.8M |
|
36
Sarepta Therapeutics
SRPT
$1.78B
| $125M | 0.48% | 1,129,016 +685,845 | +155% | +$75.8M |
|
37
Chevron
CVX
$324B
| $123M | 0.47% | 856,612 +264,616 | +45% | +$38M |
|
38
Johnson & Johnson
JNJ
$427B
| $119M | 0.46% | 726,958 +254,720 | +54% | +$41.6M |
|
39
UnitedHealth
UNH
$281B
| $112M | 0.43% | 221,475 +98,213 | +80% | +$49.6M |
|
40
Fidelity National Information Services
FIS
$36.5B
| $107M | 0.41% | 1,413,462 +1,301,787 | +1,166% | +$98.4M |
|
41
Live Nation Entertainment
LYV
$38.6B
| $106M | 0.41% | 1,399,944 +48,904 | +4% | +$3.72M |
|
42
Expedia Group
EXPE
$26.6B
| $106M | 0.41% | 1,131,879 +962,811 | +569% | +$90.2M |
|
43
Gilead Sciences
GILD
$140B
| $104M | 0.4% | 1,680,660 +1,262,303 | +302% | +$77.9M |
|
|
SPLK
44
DELISTED
Splunk Inc
SPLK
| $103M | 0.4% | 1,369,626 +1,351,853 | +7,606% | +$102M |
|
45
Enphase Energy
ENPH
$4.93B
| $98.6M | 0.38% | 355,434 +76,828 | +28% | +$21.3M |
|
46
PepsiCo
PEP
$204B
| $93.2M | 0.36% | 571,125 +141,025 | +33% | +$23M |
|
47
Mercado Libre
MELI
$125B
| $92.9M | 0.36% | 112,275 +65,766 | +141% | +$54.4M |
|
48
WillScot Mobile Mini Holdings
WSC
$4.41B
| $91.2M | 0.35% | 2,260,827 +1,150,215 | +104% | +$46.4M |
|
49
Procter & Gamble
PG
$368B
| $90.7M | 0.35% | 718,355 +46,314 | +7% | +$5.85M |
|
50
Carlyle Group
CG
$23.4B
| $89.9M | 0.35% | 3,478,396 +2,274,025 | +189% | +$58.8M |
|