Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
-5.11%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$56.1B
AUM Growth
+$56.1B
(+0.62%)
Cap. Flow
+$2.83B
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
1,348
New
65
Increased
451
Reduced
564
Closed
223
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.6B |
| 2 |
Apple
AAPL
|
$1.91B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.28B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.2B |
| 5 |
Tesla
TSLA
|
$772M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.4B |
| 2 |
Microsoft
MSFT
|
$706M |
| 3 |
Texas Instruments
TXN
|
$572M |
| 4 |
ConocoPhillips
COP
|
$339M |
| 5 |
Eli Lilly
LLY
|
$317M |
Sector Composition
| 1 | Technology | 33.39% |
| 2 | Consumer Discretionary | 17.66% |
| 3 | Healthcare | 11.76% |
| 4 | Communication Services | 9.73% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Edwards Lifesciences
EW
$47.8B
| $298M | 0.5% | 4,107,657 -136,319 | -3% | -$9.88M |
|
27
Adobe
ADBE
$151B
| $292M | 0.49% | 761,874 -406,710 | -35% | -$156M |
|
|
28
Texas Instruments
TXN
$184B
| $290M | 0.48% | 1,612,120 -3,182,526 | -66% | -$572M |
|
29
Intel
INTC
$107B
| $277M | 0.46% | 12,181,460 -7,435,628 | -38% | -$169M |
|
30
Liberty Broadband Class C
LBRDK
$8.73B
| $275M | 0.46% | 3,234,655 -350,752 | -10% | -$29.8M |
|
31
Applied Materials
AMAT
$128B
| $268M | 0.45% | 1,849,953 +94,861 | +5% | +$13.8M |
|
32
Johnson & Johnson
JNJ
$427B
| $266M | 0.44% | 1,601,872 +690,168 | +76% | +$114M |
|
33
Pfizer
PFE
$141B
| $255M | 0.42% | 10,046,340 +7,581,030 | +308% | +$192M |
|
34
Boston Scientific
BSX
$156B
| $251M | 0.42% | 2,485,696 +1,536,663 | +162% | +$155M |
|
35
S&P Global
SPGI
$167B
| $250M | 0.42% | 492,055 +90,689 | +23% | +$46.1M |
|
36
Abbott
ABT
$231B
| $249M | 0.42% | 1,875,990 +128,438 | +7% | +$17M |
|
37
Philip Morris
PM
$260B
| $249M | 0.41% | 1,566,677 +1,468,861 | +1,502% | +$233M |
|
38
Linde
LIN
$224B
| $248M | 0.41% | 533,298 -249,163 | -32% | -$116M |
|
39
GoDaddy
GDDY
$20.5B
| $243M | 0.4% | 1,347,434 +1,258,324 | +1,412% | +$227M |
|
40
CVS Health
CVS
$92.8B
| $239M | 0.4% | 3,523,824 +2,666,029 | +311% | +$181M |
|
41
Charles Schwab
SCHW
$174B
| $231M | 0.39% | 2,951,680 +1,452,719 | +97% | +$114M |
|
42
PayPal
PYPL
$67.1B
| $228M | 0.38% | 3,497,415 +1,936,520 | +124% | +$126M |
|
43
Sprouts Farmers Market
SFM
$13.7B
| $225M | 0.38% | 1,476,351 +1,346,097 | +1,033% | +$205M |
|
44
Centene
CNC
$14.3B
| $219M | 0.37% | 3,608,213 +1,902,277 | +112% | +$115M |
|
45
Parker-Hannifin
PH
$96.2B
| $217M | 0.36% | 356,638 -81,488 | -19% | -$49.5M |
|
46
ServiceNow
NOW
$190B
| $216M | 0.36% | 270,973 +27,085 | +11% | +$21.6M |
|
47
Qualcomm
QCOM
$173B
| $213M | 0.36% | 1,385,326 +956,311 | +223% | +$147M |
|
48
Intuit
INTU
$186B
| $208M | 0.35% | 338,975 +250,847 | +285% | +$154M |
|
49
Chipotle Mexican Grill
CMG
$56.5B
| $199M | 0.33% | 3,965,649 +292,774 | +8% | +$14.7M |
|
50
Aon
AON
$79.1B
| $197M | 0.33% | 493,694 +331,888 | +205% | +$132M |
|