Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+3.33%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$6.24B
AUM Growth
+$6.24B
(+483%)
Cap. Flow
+$5.15B
Cap. Flow
% of AUM
82.54%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
439
New
250
Increased
80
Reduced
50
Closed
32
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$203M |
| 2 |
General Motors
GM
|
$202M |
| 3 |
Meta Platforms (Facebook)
META
|
$189M |
| 4 |
Electronic Arts
EA
|
$149M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$134M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$76.2M |
| 2 |
Alcoa
AA
|
$63.7M |
| 3 |
Constellation Brands
STZ
|
$54M |
| 4 |
Apple
AAPL
|
$20.2M |
| 5 |
Autodesk
ADSK
|
$18.9M |
Sector Composition
| 1 | Healthcare | 21.15% |
| 2 | Consumer Discretionary | 14.87% |
| 3 | Technology | 14.14% |
| 4 | Industrials | 11.64% |
| 5 | Financials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cognizant
CTSH
$35.3B
| $29.6M | 0.27% | +407,879 | New | +$29.6M |
|
52
Viatris
VTRS
$12.3B
| $28.6M | 0.27% | +913,100 | New | +$28.6M |
|
53
Accenture
ACN
$162B
| $28.6M | 0.27% | +211,670 | New | +$28.6M |
|
54
PayPal
PYPL
$67.1B
| $28.5M | 0.26% | 445,435 +435,435 | +4,354% | +$27.9M |
|
55
Fiserv
FI
$75.1B
| $28.3M | 0.26% | +219,733 | New | +$28.3M |
|
|
Y
56
DELISTED
Alleghany Corporation
Y
| $27.6M | 0.26% | 49,875 +11,712 | +31% | +$6.49M |
|
57
Pinnacle West Capital
PNW
$10.7B
| $27.5M | 0.26% | 324,984 +314,867 | +3,112% | +$26.6M |
|
58
United Rentals
URI
$61.5B
| $26.3M | 0.24% | 189,670 +184,896 | +3,873% | +$25.7M |
|
|
APC
59
DELISTED
Anadarko Petroleum
APC
| $26.3M | 0.24% | +538,000 | New | +$26.3M |
|
|
GXP
60
DELISTED
Great Plains Energy Incorporated
GXP
| $25.1M | 0.23% | +826,993 | New | +$25.1M |
|
61
Robert Half
RHI
$3.8B
| $24.7M | 0.23% | +491,479 | New | +$24.7M |
|
62
Revvity
RVTY
$10.5B
| $23.2M | 0.22% | +335,921 | New | +$23.2M |
|
63
IBM
IBM
$227B
| $23.1M | 0.21% | +159,130 | New | +$23.1M |
|
64
Tyson Foods
TSN
$20.2B
| $22.5M | 0.21% | 319,534 +304,421 | +2,014% | +$21.4M |
|
65
Jacobs Solutions
J
$17.5B
| $22.4M | 0.21% | +384,038 | New | +$22.4M |
|
66
The Mosaic Company
MOS
$10.6B
| $22.3M | 0.21% | +1,034,089 | New | +$22.3M |
|
|
CSRA
67
DELISTED
CSRA Inc.
CSRA
| $22.2M | 0.21% | +689,256 | New | +$22.2M |
|
68
L3Harris
LHX
$51.9B
| $22.2M | 0.21% | +168,814 | New | +$22.2M |
|
|
CA
69
DELISTED
CA, Inc.
CA
| $22.2M | 0.21% | +664,828 | New | +$22.2M |
|
70
Church & Dwight Co
CHD
$22.7B
| $22.1M | 0.21% | +456,132 | New | +$22.1M |
|
71
Analog Devices
ADI
$124B
| $21.7M | 0.2% | +251,829 | New | +$21.7M |
|
|
72
Autodesk
ADSK
$67.3B
| $21.4M | 0.2% | 191,008 -168,252 | -47% | -$18.9M |
|
73
AES
AES
$9.64B
| $21.3M | 0.2% | +1,928,870 | New | +$21.3M |
|
|
ATVI
74
DELISTED
Activision Blizzard Inc.
ATVI
| $21.2M | 0.2% | 328,032 -1,180,548 | -78% | -$76.2M |
|
|
FLIR
75
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $21M | 0.19% | +539,416 | New | +$21M |
|