Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+11.89%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$7.87B
AUM Growth
+$7.87B
(+34%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
17.05%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
1,198
New
250
Increased
350
Reduced
270
Closed
314
Top Buys
| 1 |
Microsoft
MSFT
|
$356M |
| 2 |
NVIDIA
NVDA
|
$192M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$187M |
| 4 |
Walt Disney
DIS
|
$180M |
| 5 |
WP
Worldpay, Inc.
WP
|
$122M |
Top Sells
| 1 |
Apple
AAPL
|
$198M |
| 2 |
Texas Instruments
TXN
|
$120M |
| 3 |
PepsiCo
PEP
|
$89.5M |
| 4 |
DuPont de Nemours
DD
|
$83.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$82.7M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Healthcare | 12.09% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Financials | 11.04% |
| 5 | Communication Services | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $33.4M | 0.31% | 138,083 -311,747 | -69% | -$75.5M |
|
52
Broadcom
AVGO
$1.4T
| $31.8M | 0.3% | +105,700 | New | +$31.8M |
|
53
Charles Schwab
SCHW
$174B
| $31.5M | 0.3% | +736,615 | New | +$31.5M |
|
54
PNC Financial Services
PNC
$81.7B
| $30.9M | 0.29% | 251,659 +155,288 | +161% | +$19M |
|
55
Analog Devices
ADI
$124B
| $30.2M | 0.28% | 286,444 +173,431 | +153% | +$18.3M |
|
56
Cummins
CMI
$54.9B
| $29.4M | 0.28% | +186,444 | New | +$29.4M |
|
57
Home Depot
HD
$405B
| $29.3M | 0.27% | 152,434 +142,505 | +1,435% | +$27.3M |
|
58
Intuitive Surgical
ISRG
$170B
| $28.6M | 0.27% | 50,113 +45,799 | +1,062% | +$26.1M |
|
59
Altria Group
MO
$113B
| $28.4M | 0.27% | 493,766 -894,754 | -64% | -$51.4M |
|
60
PayPal
PYPL
$67.1B
| $28M | 0.26% | 269,461 -188,704 | -41% | -$19.6M |
|
61
Honeywell
HON
$139B
| $27.3M | 0.26% | +171,659 | New | +$27.3M |
|
62
Paychex
PAYX
$50.2B
| $27.2M | 0.25% | 338,705 +229,579 | +210% | +$18.4M |
|
63
Las Vegas Sands
LVS
$39.6B
| $26.9M | 0.25% | 440,958 +344,341 | +356% | +$21M |
|
64
Boston Scientific
BSX
$156B
| $26.6M | 0.25% | 692,014 +617,226 | +825% | +$23.7M |
|
65
Philip Morris
PM
$260B
| $26.1M | 0.25% | 295,572 -246,063 | -45% | -$21.7M |
|
66
Applied Materials
AMAT
$128B
| $26.1M | 0.24% | 657,218 +191,587 | +41% | +$7.6M |
|
67
Valero Energy
VLO
$47.2B
| $25.8M | 0.24% | 303,563 +271,237 | +839% | +$23M |
|
68
Elevance Health
ELV
$71.8B
| $25.5M | 0.24% | 88,815 +74,066 | +502% | +$21.3M |
|
69
Archer Daniels Midland
ADM
$30.1B
| $25.1M | 0.24% | 580,813 +516,808 | +807% | +$22.3M |
|
70
Commault Systems
CVLT
$8.3B
| $24.8M | 0.23% | +383,803 | New | +$24.8M |
|
71
Becton Dickinson
BDX
$55.3B
| $24.1M | 0.23% | 96,492 +95,031 | +6,505% | +$23.7M |
|
72
ConocoPhillips
COP
$124B
| $24M | 0.23% | 359,244 -45,503 | -11% | -$3.04M |
|
73
Illumina
ILMN
$15.8B
| $23.9M | 0.22% | 76,955 +30,258 | +65% | +$9.4M |
|
74
PPL Corp
PPL
$27B
| $23.7M | 0.22% | 746,125 +629,665 | +541% | +$20M |
|
75
Cadence Design Systems
CDNS
$95.5B
| $23.5M | 0.22% | 370,413 +268,473 | +263% | +$17.1M |
|