Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
-0.07%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$24.3B
AUM Growth
+$24.3B
(+4.1%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
1,455
New
317
Increased
417
Reduced
463
Closed
226
Top Buys
| 1 |
Sea Limited
SE
|
$639M |
| 2 |
Analog Devices
ADI
|
$386M |
| 3 |
Uber
UBER
|
$365M |
| 4 |
T-Mobile US
TMUS
|
$330M |
| 5 |
Netflix
NFLX
|
$277M |
Top Sells
| 1 |
Micron Technology
MU
|
$369M |
| 2 |
Meta Platforms (Facebook)
META
|
$346M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$262M |
| 4 |
PayPal
PYPL
|
$257M |
| 5 |
ServiceNow
NOW
|
$240M |
Sector Composition
| 1 | Technology | 29.18% |
| 2 | Consumer Discretionary | 19.32% |
| 3 | Communication Services | 15.32% |
| 4 | Healthcare | 13.99% |
| 5 | Financials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Synopsys
SNPS
$112B
| $86.9M | 0.28% | 290,125 -164,067 | -36% | -$49.1M |
|
52
Otis Worldwide
OTIS
$33.9B
| $86.5M | 0.28% | 1,050,697 +951,276 | +957% | +$78.3M |
|
53
Exxon Mobil
XOM
$487B
| $85.3M | 0.27% | 1,450,103 -1,511,022 | -51% | -$88.9M |
|
|
BBL
54
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $83.6M | 0.27% | 1,648,433 +428,725 | +35% | +$21.7M |
|
|
XLRN
55
DELISTED
Acceleron Pharma Inc.
XLRN
| $82M | 0.26% | 476,423 -97,379 | -17% | -$16.8M |
|
56
Duke Energy
DUK
$95.3B
| $81.5M | 0.26% | 834,855 +624,455 | +297% | +$60.9M |
|
57
TJX Companies
TJX
$152B
| $80.8M | 0.26% | 1,223,982 +713,642 | +140% | +$47.1M |
|
58
Cadence Design Systems
CDNS
$95.5B
| $79.1M | 0.25% | 522,584 +5,611 | +1% | +$850K |
|
59
Caesars Entertainment
CZR
$5.57B
| $75M | 0.24% | 667,536 +556,098 | +499% | +$62.4M |
|
60
Revvity
RVTY
$10.5B
| $73.7M | 0.24% | +425,248 | New | +$73.7M |
|
|
TWTR
61
DELISTED
Twitter, Inc.
TWTR
| $72.8M | 0.23% | 1,206,085 -1,594,563 | -57% | -$96.3M |
|
62
Westlake Corp
WLK
$11.3B
| $68.5M | 0.22% | 751,636 +710,044 | +1,707% | +$64.7M |
|
63
Eli Lilly
LLY
$657B
| $68.4M | 0.22% | 296,089 +122,224 | +70% | +$28.2M |
|
64
CrowdStrike
CRWD
$106B
| $67.8M | 0.22% | +276,044 | New | +$67.8M |
|
65
Qualcomm
QCOM
$173B
| $67.8M | 0.22% | 525,496 -582,898 | -53% | -$75.2M |
|
66
Advanced Micro Devices
AMD
$264B
| $67.5M | 0.22% | 656,413 -25,777 | -4% | -$2.65M |
|
67
Expedia Group
EXPE
$26.6B
| $67.1M | 0.21% | 409,587 -350,186 | -46% | -$57.4M |
|
68
Tesla
TSLA
$1.08T
| $66.2M | 0.21% | 85,351 +83,527 | +4,579% | +$64.8M |
|
69
Take-Two Interactive
TTWO
$43B
| $66M | 0.21% | 428,110 -18,279 | -4% | -$2.82M |
|
70
Coca-Cola
KO
$297B
| $65.7M | 0.21% | 1,252,140 +1,218,217 | +3,591% | +$63.9M |
|
71
Gilead Sciences
GILD
$140B
| $65.2M | 0.21% | 933,247 +903,494 | +3,037% | +$63.1M |
|
|
MRTX
72
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $64.1M | 0.21% | 362,600 -959 | -0.3% | -$170K |
|
73
FirstEnergy
FE
$25.2B
| $63.6M | 0.2% | 1,785,801 -494,004 | -22% | -$17.6M |
|
74
Alnylam Pharmaceuticals
ALNY
$58.5B
| $63.1M | 0.2% | 334,289 +50,489 | +18% | +$9.53M |
|
75
McKesson
MCK
$85.4B
| $63.1M | 0.2% | 316,457 +879 | +0.3% | +$175K |
|