Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+0.51%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$1.6B
AUM Growth
–
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
99.5%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
194
New
172
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$117M |
| 2 |
Apple
AAPL
|
$73.9M |
| 3 |
Synopsys
SNPS
|
$47.5M |
| 4 |
eBay
EBAY
|
$43.1M |
| 5 |
Lowe's Companies
LOW
|
$40.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Consumer Discretionary | 23.1% |
| 3 | Healthcare | 15.51% |
| 4 | Industrials | 8.54% |
| 5 | Consumer Staples | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Brands
STZ
$28.5B
| $10.8M | 0.2% | +70,254 | New | +$10.8M |
|
52
Autodesk
ADSK
$67.3B
| $10.1M | 0.19% | +136,365 | New | +$10.1M |
|
|
NUAN
53
DELISTED
Nuance Communications, Inc.
NUAN
| $9.61M | 0.18% | +645,249 | New | +$9.61M |
|
54
Revvity
RVTY
$10.5B
| $9.47M | 0.18% | +181,610 | New | +$9.47M |
|
55
Bank of New York Mellon
BK
$74.5B
| $8.58M | 0.16% | +181,011 | New | +$8.58M |
|
56
AXIS Capital
AXS
$7.71B
| $8.56M | 0.16% | +131,066 | New | +$8.56M |
|
57
Arrow Electronics
ARW
$6.51B
| $8.39M | 0.16% | +117,702 | New | +$8.39M |
|
58
Visteon
VC
$3.38B
| $8.16M | 0.15% | +101,623 | New | +$8.16M |
|
|
BCR
59
DELISTED
CR Bard Inc.
BCR
| $7.38M | 0.14% | +32,832 | New | +$7.38M |
|
|
ESL
60
DELISTED
Esterline Technologies
ESL
| $7.36M | 0.14% | +82,526 | New | +$7.36M |
|
61
Cencora
COR
$56.5B
| $7.13M | 0.13% | +91,185 | New | +$7.13M |
|
62
Dolby
DLB
$6.87B
| $7.03M | 0.13% | +155,449 | New | +$7.03M |
|
63
CVS Health
CVS
$92.8B
| $7M | 0.13% | +88,752 | New | +$7M |
|
64
Procter & Gamble
PG
$368B
| $6.93M | 0.13% | +82,472 | New | +$6.93M |
|
65
Pfizer
PFE
$141B
| $6.73M | 0.13% | +207,292 | New | +$6.73M |
|
66
Coca-Cola
KO
$297B
| $6.5M | 0.12% | +156,793 | New | +$6.5M |
|
|
SJR
67
DELISTED
Shaw Communications Inc.
SJR
| $6.05M | 0.11% | +301,145 | New | +$6.05M |
|
|
PRXL
68
DELISTED
Parexel International Corp
PRXL
| $6.04M | 0.11% | +91,916 | New | +$6.04M |
|
69
McDonald's
MCD
$224B
| $5.61M | 0.1% | +46,048 | New | +$5.61M |
|
70
Southern Company
SO
$102B
| $5.45M | 0.1% | +110,718 | New | +$5.45M |
|
71
AGNC Investment
AGNC
$10.2B
| $5.28M | 0.1% | +291,078 | New | +$5.28M |
|
72
Arch Capital
ACGL
$34.2B
| $5.27M | 0.1% | +61,031 | New | +$5.27M |
|
73
DaVita
DVA
$9.85B
| $5.19M | 0.1% | +80,835 | New | +$5.19M |
|
|
CPN
74
DELISTED
Calpine Corporation
CPN
| $4.67M | 0.09% | +408,298 | New | +$4.67M |
|
|
AET
75
DELISTED
Aetna Inc
AET
| $4.65M | 0.09% | +37,473 | New | +$4.65M |
|