Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+7.43%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$19.7B
AUM Growth
+$19.7B
(+15%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
1,323
New
384
Increased
370
Reduced
338
Closed
181
Top Buys
| 1 |
Pinduoduo
PDD
|
$292M |
| 2 |
Walt Disney
DIS
|
$280M |
| 3 |
T-Mobile US
TMUS
|
$254M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$181M |
| 5 |
RTX Corp
RTX
|
$165M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$353M |
| 2 |
Amazon
AMZN
|
$286M |
| 3 |
Meta Platforms (Facebook)
META
|
$223M |
| 4 |
Procter & Gamble
PG
|
$221M |
| 5 |
Texas Instruments
TXN
|
$217M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Communication Services | 18.23% |
| 3 | Consumer Discretionary | 16.52% |
| 4 | Financials | 11.87% |
| 5 | Healthcare | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
51
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $73.1M | 0.3% | +2,298,177 | New | +$73.1M |
|
52
Intuitive Surgical
ISRG
$170B
| $68.5M | 0.28% | 92,753 +86,700 | +1,432% | +$64.1M |
|
53
Hartford Financial Services
HIG
$37.2B
| $68M | 0.28% | 1,017,518 +868,955 | +585% | +$58M |
|
54
PNC Financial Services
PNC
$81.7B
| $65.2M | 0.26% | 371,515 +347,686 | +1,459% | +$61M |
|
55
TSMC
TSM
$1.2T
| $64.8M | 0.26% | +548,032 | New | +$64.8M |
|
56
Lam Research
LRCX
$127B
| $64.7M | 0.26% | 108,776 +84,341 | +345% | +$50.2M |
|
57
ICICI Bank
IBN
$113B
| $63.6M | 0.26% | 3,965,373 -1,374,929 | -26% | -$22M |
|
|
58
Procter & Gamble
PG
$368B
| $61.7M | 0.25% | 455,307 -1,628,698 | -78% | -$221M |
|
59
Nike
NKE
$114B
| $60.9M | 0.25% | 458,061 -260,998 | -36% | -$34.7M |
|
60
Union Pacific
UNP
$133B
| $60.1M | 0.24% | 272,728 +216,422 | +384% | +$47.7M |
|
61
Intel
INTC
$107B
| $59.8M | 0.24% | 934,474 -2,500,129 | -73% | -$160M |
|
62
Vertex Pharmaceuticals
VRTX
$100B
| $58.8M | 0.24% | 273,759 -324,687 | -54% | -$69.8M |
|
63
Norfolk Southern
NSC
$62.8B
| $57.4M | 0.23% | 213,614 +170,596 | +397% | +$45.8M |
|
64
Monster Beverage
MNST
$60.9B
| $56.9M | 0.23% | 624,356 -239,850 | -28% | -$21.8M |
|
65
Liberty Broadband Class C
LBRDK
$8.73B
| $56.5M | 0.23% | 376,137 +219,924 | +141% | +$33M |
|
66
Salesforce
CRM
$245B
| $55.7M | 0.23% | 263,090 -369,797 | -58% | -$78.3M |
|
67
TE Connectivity
TEL
$61B
| $51.3M | 0.21% | 397,655 +331,345 | +500% | +$42.8M |
|
68
Thermo Fisher Scientific
TMO
$186B
| $50.5M | 0.21% | 110,708 -10,470 | -9% | -$4.78M |
|
69
Home Depot
HD
$405B
| $50.3M | 0.2% | 164,789 +21,184 | +15% | +$6.47M |
|
70
PVH
PVH
$4.05B
| $50.2M | 0.2% | 474,534 +374,861 | +376% | +$39.6M |
|
|
MRTX
71
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $49.9M | 0.2% | 291,538 +245,488 | +533% | +$42.1M |
|
72
Valero Energy
VLO
$47.2B
| $48.7M | 0.2% | 680,075 +577,883 | +565% | +$41.4M |
|
73
Celanese
CE
$5.22B
| $47.9M | 0.19% | 319,836 +162,772 | +104% | +$24.4M |
|
|
IPHI
74
DELISTED
INPHI CORPORATION
IPHI
| $47.9M | 0.19% | +268,248 | New | +$47.9M |
|
|
NEWR
75
DELISTED
New Relic, Inc.
NEWR
| $47.4M | 0.19% | +771,221 | New | +$47.4M |
|