Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
-12.26%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$9.55B
AUM Growth
+$9.55B
(-9.4%)
Cap. Flow
+$543M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
1,033
New
327
Increased
188
Reduced
196
Closed
310
Top Buys
| 1 |
Walt Disney
DIS
|
$312M |
| 2 |
Microsoft
MSFT
|
$248M |
| 3 |
Booking.com
BKNG
|
$212M |
| 4 |
Adobe
ADBE
|
$204M |
| 5 |
Salesforce
CRM
|
$182M |
Top Sells
| 1 |
Apple
AAPL
|
$628M |
| 2 |
Linde
LIN
|
$292M |
| 3 |
Amazon
AMZN
|
$250M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$166M |
| 5 |
Merck
MRK
|
$156M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Communication Services | 22.31% |
| 3 | Consumer Discretionary | 16.77% |
| 4 | Healthcare | 10.11% |
| 5 | Financials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$190B
| $39.2M | 0.31% | 136,799 +42,682 | +45% | +$12.2M |
|
52
New Oriental
EDU
$7.85B
| $37.1M | 0.3% | 343,017 +340,914 | +16,211% | +$36.9M |
|
53
Zoetis
ZTS
$69.3B
| $37.1M | 0.3% | 314,824 +294,506 | +1,449% | +$34.7M |
|
54
Phillips 66
PSX
$54B
| $36.5M | 0.29% | 680,232 -84,706 | -11% | -$4.54M |
|
55
VeriSign
VRSN
$25.5B
| $35.6M | 0.28% | 197,579 +16,577 | +9% | +$2.99M |
|
56
iQIYI
IQ
$2.55B
| $34.8M | 0.28% | +1,956,638 | New | +$34.8M |
|
57
Tyson Foods
TSN
$20.2B
| $33M | 0.26% | 569,986 +492,055 | +631% | +$28.5M |
|
58
NextEra Energy, Inc.
NEE
$148B
| $32.2M | 0.26% | 134,019 +123,023 | +1,119% | +$29.6M |
|
59
Waste Connections
WCN
$47.5B
| $32.1M | 0.26% | 413,942 +388,492 | +1,526% | +$30.1M |
|
60
Middleby
MIDD
$6.94B
| $32M | 0.26% | +561,781 | New | +$32M |
|
61
Canadian Pacific Kansas City
CP
$69.9B
| $31.6M | 0.25% | +143,905 | New | +$31.6M |
|
62
Tesla
TSLA
$1.08T
| $29.2M | 0.23% | 55,726 +43,042 | +339% | +$22.6M |
|
63
Applied Materials
AMAT
$128B
| $28.9M | 0.23% | 630,991 +127,817 | +25% | +$5.86M |
|
64
Suncor Energy
SU
$50.1B
| $27.4M | 0.22% | 1,734,075 +1,659,763 | +2,234% | +$26.2M |
|
|
NBIS
65
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $27.1M | 0.22% | 795,790 -165,455 | -17% | -$5.63M |
|
66
PPG Industries
PPG
$25.1B
| $27.1M | 0.22% | 323,913 +307,412 | +1,863% | +$25.7M |
|
67
Restaurant Brands International
QSR
$20.8B
| $26.5M | 0.21% | +661,037 | New | +$26.5M |
|
68
Southern Company
SO
$102B
| $25.8M | 0.21% | 476,890 +302,374 | +173% | +$16.4M |
|
69
Gilead Sciences
GILD
$140B
| $25.2M | 0.2% | 336,550 -865,124 | -72% | -$64.7M |
|
70
Pinduoduo
PDD
$171B
| $24.6M | 0.2% | +683,837 | New | +$24.6M |
|
71
CyberArk
CYBR
$22.8B
| $24.3M | 0.19% | +283,816 | New | +$24.3M |
|
72
CoStar Group
CSGP
$37.9B
| $24.1M | 0.19% | +40,978 | New | +$24.1M |
|
|
BERY
73
DELISTED
Berry Global Group, Inc.
BERY
| $24.1M | 0.19% | 713,520 +606,949 | +570% | +$20.5M |
|
74
Lowe's Companies
LOW
$145B
| $23.9M | 0.19% | 277,332 -1,269,815 | -82% | -$109M |
|
75
Estee Lauder
EL
$33B
| $23.5M | 0.19% | 147,266 -238,855 | -62% | -$38.1M |
|