Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
-1.75%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$28.6B
AUM Growth
+$28.6B
(+12%)
Cap. Flow
+$3.6B
Cap. Flow
% of AUM
12.6%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
1,452
New
178
Increased
616
Reduced
479
Closed
123
Top Buys
| 1 |
Microsoft
MSFT
|
$589M |
| 2 |
NVIDIA
NVDA
|
$517M |
| 3 |
PayPal
PYPL
|
$386M |
| 4 |
Mastercard
MA
|
$313M |
| 5 |
Alibaba
BABA
|
$301M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$473M |
| 2 |
Meta Platforms (Facebook)
META
|
$348M |
| 3 |
Walmart
WMT
|
$183M |
| 4 |
Suncor Energy
SU
|
$181M |
| 5 |
Johnson & Johnson
JNJ
|
$176M |
Sector Composition
| 1 | Technology | 26.86% |
| 2 | Consumer Discretionary | 15.9% |
| 3 | Financials | 14.61% |
| 4 | Healthcare | 12.67% |
| 5 | Communication Services | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$60.6B
| $156M | 0.48% | 5,070,296 +4,089,150 | +417% | +$126M |
|
27
Costco
COST
$418B
| $155M | 0.48% | 273,916 +153,948 | +128% | +$87M |
|
28
Monster Beverage
MNST
$60.9B
| $149M | 0.46% | 2,823,265 +686,889 | +32% | +$36.4M |
|
29
Exxon Mobil
XOM
$487B
| $149M | 0.46% | 1,269,030 +575,649 | +83% | +$67.7M |
|
|
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
| $142M | 0.44% | 618,449 +531,418 | +611% | +$122M |
|
31
Procter & Gamble
PG
$368B
| $140M | 0.43% | 962,227 -347,686 | -27% | -$50.7M |
|
32
Pfizer
PFE
$141B
| $139M | 0.43% | 4,182,166 +1,107,971 | +36% | +$36.8M |
|
33
Merck
MRK
$210B
| $139M | 0.43% | 1,346,032 +817,128 | +154% | +$84.1M |
|
34
Intel
INTC
$107B
| $133M | 0.41% | 3,750,434 -2,598,881 | -41% | -$92.4M |
|
35
Union Pacific
UNP
$133B
| $133M | 0.41% | 654,475 +272,947 | +72% | +$55.6M |
|
36
Trip.com Group
TCOM
$48.2B
| $117M | 0.36% | 3,341,602 +1,409,655 | +73% | +$49.3M |
|
37
Walt Disney
DIS
$213B
| $114M | 0.35% | 1,409,053 +210,037 | +18% | +$17M |
|
38
Adobe
ADBE
$151B
| $110M | 0.34% | 215,399 -114,538 | -35% | -$58.4M |
|
39
AbbVie
ABBV
$372B
| $106M | 0.33% | 710,674 +233,403 | +49% | +$34.8M |
|
40
Chevron
CVX
$324B
| $102M | 0.32% | 603,560 +248,043 | +70% | +$41.8M |
|
41
Coca-Cola
KO
$297B
| $101M | 0.31% | 1,805,132 -447,314 | -20% | -$25M |
|
42
Fidelity National Information Services
FIS
$36.5B
| $97.7M | 0.3% | 1,768,350 +1,155,352 | +188% | +$63.9M |
|
43
American International
AIG
$45.1B
| $97.7M | 0.3% | 1,612,067 +1,136,180 | +239% | +$68.9M |
|
44
lululemon athletica
LULU
$24.2B
| $91.9M | 0.28% | 238,358 -213,715 | -47% | -$82.4M |
|
45
Cognizant
CTSH
$35.3B
| $91.1M | 0.28% | 1,344,587 +704,932 | +110% | +$47.8M |
|
46
Western Digital
WDC
$27.9B
| $91M | 0.28% | 1,995,063 -45,061 | -2% | -$2.06M |
|
47
Crocs
CROX
$4.76B
| $90.4M | 0.28% | 1,024,452 +384,390 | +60% | +$33.9M |
|
48
CME Group
CME
$96B
| $89.5M | 0.28% | 447,198 +79,886 | +22% | +$16M |
|
49
Automatic Data Processing
ADP
$123B
| $88.3M | 0.27% | 367,154 -39,880 | -10% | -$9.59M |
|
50
NRG Energy
NRG
$28.2B
| $88.1M | 0.27% | 2,286,940 -626,937 | -22% | -$24.1M |
|