Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+12.6%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$25.4B
AUM Growth
+$25.4B
(+4.4%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
1,493
New
202
Increased
548
Reduced
558
Closed
136
Top Buys
| 1 |
NVIDIA
NVDA
|
$363M |
| 2 |
Pinduoduo
PDD
|
$342M |
| 3 |
Apple
AAPL
|
$319M |
| 4 |
Netflix
NFLX
|
$216M |
| 5 |
Intel
INTC
|
$164M |
Top Sells
| 1 |
Microsoft
MSFT
|
$592M |
| 2 |
Meta Platforms (Facebook)
META
|
$573M |
| 3 |
Walt Disney
DIS
|
$225M |
| 4 |
Exxon Mobil
XOM
|
$219M |
| 5 |
Chevron
CVX
|
$219M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Healthcare | 18.05% |
| 3 | Consumer Discretionary | 15.75% |
| 4 | Communication Services | 11.35% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $171M | 0.61% | 2,759,010 +1,312,949 | +91% | +$81.4M |
|
27
Regeneron Pharmaceuticals
REGN
$61.5B
| $167M | 0.59% | 203,267 +81,231 | +67% | +$66.7M |
|
28
CVS Health
CVS
$92.8B
| $166M | 0.59% | 2,233,864 +666,483 | +43% | +$49.5M |
|
29
Walmart
WMT
$774B
| $155M | 0.55% | 1,050,520 +684,709 | +187% | +$101M |
|
30
United Therapeutics
UTHR
$13.8B
| $149M | 0.53% | 665,568 +63,814 | +11% | +$14.3M |
|
|
31
Walt Disney
DIS
$213B
| $137M | 0.49% | 1,367,349 -2,246,627 | -62% | -$225M |
|
32
Alcon
ALC
$39.5B
| $135M | 0.48% | 1,908,478 +1,379,580 | +261% | +$97.7M |
|
33
e.l.f. Beauty
ELF
$7.09B
| $128M | 0.45% | 1,553,238 +906,008 | +140% | +$74.6M |
|
34
Linde
LIN
$224B
| $128M | 0.45% | 358,933 +316,083 | +738% | +$112M |
|
35
Booking.com
BKNG
$181B
| $128M | 0.45% | 48,084 -61,644 | -56% | -$164M |
|
36
Dollar Tree
DLTR
$22.8B
| $127M | 0.45% | 885,306 +39,412 | +5% | +$5.66M |
|
|
AQUA
37
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $127M | 0.45% | 2,552,685 +2,306,086 | +935% | +$115M |
|
38
NiSource
NI
$19.9B
| $126M | 0.45% | 4,490,768 +467,606 | +12% | +$13.1M |
|
39
Madrigal Pharmaceuticals
MDGL
$9.76B
| $125M | 0.44% | 516,588 +392,145 | +315% | +$95M |
|
40
Abbott
ABT
$231B
| $124M | 0.44% | 1,223,388 +880,729 | +257% | +$89.2M |
|
41
Lantheus
LNTH
$3.73B
| $120M | 0.43% | 1,454,887 +1,144,793 | +369% | +$94.5M |
|
|
SGEN
42
DELISTED
Seagen Inc. Common Stock
SGEN
| $116M | 0.41% | 571,796 +548,223 | +2,326% | +$111M |
|
43
Crocs
CROX
$4.76B
| $113M | 0.4% | 897,281 +325,066 | +57% | +$41.1M |
|
44
McKesson
MCK
$85.4B
| $110M | 0.39% | 307,924 +261,693 | +566% | +$93.2M |
|
45
KE Holdings
BEKE
$20.8B
| $107M | 0.38% | 5,670,471 +1,741,779 | +44% | +$32.8M |
|
46
WillScot Mobile Mini Holdings
WSC
$4.41B
| $103M | 0.37% | 2,205,660 -24,319 | -1% | -$1.14M |
|
47
Biogen
BIIB
$19.4B
| $98.8M | 0.35% | 355,535 -175,877 | -33% | -$48.9M |
|
48
Charles Schwab
SCHW
$174B
| $96.7M | 0.34% | 1,846,733 +1,644,115 | +811% | +$86.1M |
|
49
Boston Scientific
BSX
$156B
| $96.7M | 0.34% | 1,932,439 -534,302 | -22% | -$26.7M |
|
50
PayPal
PYPL
$67.1B
| $89.3M | 0.32% | 1,175,597 -1,259,264 | -52% | -$95.6M |
|