Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+11.36%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$32.8B
AUM Growth
+$32.8B
(+15%)
Cap. Flow
+$619M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
1,478
New
149
Increased
574
Reduced
545
Closed
133
Top Buys
| 1 |
Procter & Gamble
PG
|
$332M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$321M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$313M |
| 4 |
Texas Instruments
TXN
|
$245M |
| 5 |
CRH
CRH
|
$230M |
Top Sells
| 1 |
Amazon
AMZN
|
$614M |
| 2 |
Alibaba
BABA
|
$366M |
| 3 |
PayPal
PYPL
|
$356M |
| 4 |
Meta Platforms (Facebook)
META
|
$321M |
| 5 |
NVIDIA
NVDA
|
$240M |
Sector Composition
| 1 | Technology | 28.3% |
| 2 | Consumer Discretionary | 14.24% |
| 3 | Healthcare | 14.2% |
| 4 | Communication Services | 11.4% |
| 5 | Financials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $183M | 0.49% | 6,373,492 +2,191,326 | +52% | +$63.1M |
|
27
Walmart
WMT
$774B
| $182M | 0.48% | 1,157,620 +715,125 | +162% | +$113M |
|
28
Starbucks
SBUX
$100B
| $179M | 0.48% | 1,866,851 +1,171,112 | +168% | +$112M |
|
29
Arista Networks
ANET
$172B
| $176M | 0.47% | 745,634 +556,568 | +294% | +$131M |
|
30
Netflix
NFLX
$513B
| $172M | 0.46% | 353,870 -313,727 | -47% | -$153M |
|
31
CVS Health
CVS
$92.8B
| $171M | 0.45% | 2,167,100 +1,049,871 | +94% | +$82.9M |
|
32
Cadence Design Systems
CDNS
$95.5B
| $169M | 0.45% | 620,561 +448,918 | +262% | +$122M |
|
|
33
PayPal
PYPL
$67.1B
| $168M | 0.45% | 2,740,442 -5,802,917 | -68% | -$356M |
|
34
Eli Lilly
LLY
$657B
| $167M | 0.44% | 286,642 -188,298 | -40% | -$110M |
|
|
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
| $163M | 0.43% | 725,307 +106,858 | +17% | +$24M |
|
36
Elevance Health
ELV
$71.8B
| $147M | 0.39% | 311,543 -55,290 | -15% | -$26.1M |
|
37
Applied Materials
AMAT
$128B
| $143M | 0.38% | 884,485 +334,106 | +61% | +$54.1M |
|
38
Mercado Libre
MELI
$125B
| $140M | 0.37% | 89,273 +38,176 | +75% | +$60M |
|
39
Automatic Data Processing
ADP
$123B
| $140M | 0.37% | 600,943 +233,789 | +64% | +$54.5M |
|
40
Qualcomm
QCOM
$173B
| $135M | 0.36% | 936,626 +682,235 | +268% | +$98.7M |
|
41
AutoZone
AZO
$70.2B
| $133M | 0.35% | 51,460 +34,092 | +196% | +$88.1M |
|
42
Monster Beverage
MNST
$60.9B
| $133M | 0.35% | 2,301,704 -521,561 | -18% | -$30M |
|
43
Marathon Petroleum
MPC
$54.6B
| $131M | 0.35% | 884,573 +636,281 | +256% | +$94.4M |
|
44
Analog Devices
ADI
$124B
| $131M | 0.35% | 658,899 +635,554 | +2,722% | +$126M |
|
45
Apellis Pharmaceuticals
APLS
$3.48B
| $128M | 0.34% | 2,145,004 +1,121,497 | +110% | +$67.1M |
|
46
Merck
MRK
$210B
| $127M | 0.34% | 1,164,687 -181,345 | -13% | -$19.8M |
|
47
Booking.com
BKNG
$181B
| $123M | 0.33% | 34,709 +22,758 | +190% | +$80.7M |
|
48
S&P Global
SPGI
$167B
| $122M | 0.32% | 275,848 -152,542 | -36% | -$67.2M |
|
49
Vertex Pharmaceuticals
VRTX
$100B
| $121M | 0.32% | 296,153 +93,922 | +46% | +$38.2M |
|
50
Boston Scientific
BSX
$156B
| $119M | 0.32% | 2,055,648 -1,205,966 | -37% | -$69.7M |
|