Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+12.51%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$63B
AUM Growth
+$63B
(+12%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
1,235
New
110
Increased
453
Reduced
480
Closed
111
Top Buys
| 1 |
Adobe
ADBE
|
$908M |
| 2 |
Broadcom
AVGO
|
$845M |
| 3 |
AbbVie
ABBV
|
$681M |
| 4 |
Apple
AAPL
|
$639M |
| 5 |
Eli Lilly
LLY
|
$596M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.95B |
| 2 |
Tesla
TSLA
|
$1.58B |
| 3 |
Microsoft
MSFT
|
$1.02B |
| 4 |
Meta Platforms (Facebook)
META
|
$919M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$896M |
Sector Composition
| 1 | Technology | 36.29% |
| 2 | Consumer Discretionary | 15% |
| 3 | Healthcare | 12.14% |
| 4 | Communication Services | 7.95% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$115B
| $245M | 0.36% | 273,466 +112,131 | +70% | +$100M |
|
52
Take-Two Interactive
TTWO
$43B
| $243M | 0.36% | 1,001,531 +519,518 | +108% | +$126M |
|
53
Cadence Design Systems
CDNS
$95.5B
| $242M | 0.36% | 786,849 +647,931 | +466% | +$200M |
|
54
Liberty Broadband Class C
LBRDK
$8.73B
| $238M | 0.35% | 2,416,317 -818,338 | -25% | -$80.5M |
|
55
PNC Financial Services
PNC
$81.7B
| $232M | 0.34% | 1,243,039 +431,667 | +53% | +$80.5M |
|
56
General Motors
GM
$55.8B
| $228M | 0.34% | 4,633,472 +1,774,513 | +62% | +$87.3M |
|
57
Alibaba
BABA
$322B
| $228M | 0.34% | +2,006,591 | New | +$228M |
|
58
Union Pacific
UNP
$133B
| $227M | 0.34% | 986,316 +338,891 | +52% | +$78M |
|
59
McKesson
MCK
$85.4B
| $226M | 0.34% | 309,076 +72,244 | +31% | +$52.9M |
|
60
Regeneron Pharmaceuticals
REGN
$61.5B
| $222M | 0.33% | 423,325 -58,064 | -12% | -$30.5M |
|
61
Charles Schwab
SCHW
$174B
| $220M | 0.33% | 2,410,858 -540,822 | -18% | -$49.3M |
|
62
Parker-Hannifin
PH
$96.2B
| $212M | 0.31% | 302,980 -53,658 | -15% | -$37.5M |
|
63
Freeport-McMoran
FCX
$63.7B
| $203M | 0.3% | 4,672,689 +1,220,827 | +35% | +$52.9M |
|
64
Edwards Lifesciences
EW
$47.8B
| $195M | 0.29% | 2,493,234 -1,614,423 | -39% | -$126M |
|
65
Hewlett Packard
HPE
$29.6B
| $181M | 0.27% | 8,831,262 +8,607,523 | +3,847% | +$176M |
|
66
NRG Energy
NRG
$28.2B
| $178M | 0.26% | 1,106,903 -333,734 | -23% | -$53.6M |
|
67
McDonald's
MCD
$224B
| $177M | 0.26% | 607,145 +407,982 | +205% | +$119M |
|
68
Marsh & McLennan
MMC
$101B
| $177M | 0.26% | 808,800 +793,052 | +5,036% | +$173M |
|
69
Walt Disney
DIS
$213B
| $176M | 0.26% | 1,421,646 -69,760 | -5% | -$8.65M |
|
70
CBRE Group
CBRE
$48.2B
| $173M | 0.26% | 1,235,373 +144,742 | +13% | +$20.3M |
|
71
Vistra
VST
$64.1B
| $168M | 0.25% | 865,562 +830,111 | +2,342% | +$161M |
|
72
Marvell Technology
MRVL
$54.2B
| $165M | 0.25% | 2,132,661 -328,190 | -13% | -$25.4M |
|
73
Capital One
COF
$145B
| $165M | 0.24% | 773,281 +727,177 | +1,577% | +$155M |
|
74
Chipotle Mexican Grill
CMG
$56.5B
| $163M | 0.24% | 2,904,082 -1,061,567 | -27% | -$59.6M |
|
75
Kenvue
KVUE
$39.7B
| $161M | 0.24% | 7,697,023 +6,812,675 | +770% | +$143M |
|