Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+7.63%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$26.9B
AUM Growth
+$26.9B
(+11%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
1,571
New
342
Increased
520
Reduced
480
Closed
208
Top Buys
| 1 |
Apple
AAPL
|
$768M |
| 2 |
Microsoft
MSFT
|
$766M |
| 3 |
Tesla
TSLA
|
$580M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$377M |
| 5 |
Qualcomm
QCOM
|
$239M |
Top Sells
| 1 |
Amazon
AMZN
|
$564M |
| 2 |
AbbVie
ABBV
|
$356M |
| 3 |
Adobe
ADBE
|
$336M |
| 4 |
Uber
UBER
|
$273M |
| 5 |
Nike
NKE
|
$180M |
Sector Composition
| 1 | Technology | 31.95% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Communication Services | 14.62% |
| 4 | Healthcare | 11.42% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cognizant
CTSH
$35.3B
| $92.1M | 0.27% | 1,038,611 +1,014,533 | +4,214% | +$90M |
|
52
Walmart
WMT
$774B
| $89M | 0.26% | 615,204 -216,010 | -26% | -$31.3M |
|
53
Moody's
MCO
$91.4B
| $88.6M | 0.26% | 226,891 +218,316 | +2,546% | +$85.3M |
|
54
Exelon
EXC
$44.1B
| $86.4M | 0.25% | 1,495,983 +1,427,496 | +2,084% | +$82.5M |
|
55
Boston Scientific
BSX
$156B
| $85.8M | 0.25% | 2,020,812 -2,214,905 | -52% | -$94.1M |
|
|
BBL
56
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $83.3M | 0.24% | 1,392,941 -255,492 | -15% | -$15.3M |
|
|
INFO
57
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $83.1M | 0.24% | 625,237 +245,110 | +64% | +$32.6M |
|
58
Biogen
BIIB
$19.4B
| $83.1M | 0.24% | 346,269 -405,120 | -54% | -$97.2M |
|
59
Fortinet
FTNT
$60.4B
| $81.4M | 0.24% | 226,625 -196,600 | -46% | -$70.7M |
|
60
ICICI Bank
IBN
$113B
| $80.2M | 0.23% | 4,050,343 +1,856,225 | +85% | +$36.7M |
|
61
Gilead Sciences
GILD
$140B
| $78.7M | 0.23% | 1,083,274 +150,027 | +16% | +$10.9M |
|
|
SPLK
62
DELISTED
Splunk Inc
SPLK
| $76.2M | 0.22% | 658,792 +656,190 | +25,219% | +$75.9M |
|
63
Monster Beverage
MNST
$60.9B
| $73.5M | 0.21% | 764,917 +540,699 | +241% | +$51.9M |
|
64
Salesforce
CRM
$245B
| $72.2M | 0.21% | 284,200 -503,289 | -64% | -$128M |
|
65
McKesson
MCK
$85.4B
| $70.9M | 0.21% | 285,054 -31,403 | -10% | -$7.81M |
|
66
Vertex Pharmaceuticals
VRTX
$100B
| $70.8M | 0.21% | 322,231 +252,752 | +364% | +$55.5M |
|
67
Pinduoduo
PDD
$171B
| $70.7M | 0.2% | 1,212,826 -2,652,692 | -69% | -$155M |
|
68
Home Depot
HD
$405B
| $68.3M | 0.2% | 164,538 +133,566 | +431% | +$55.4M |
|
69
PayPal
PYPL
$67.1B
| $67.1M | 0.19% | 355,892 -511,768 | -59% | -$96.5M |
|
70
Zoom
ZM
$24.4B
| $67M | 0.19% | 364,153 +352,862 | +3,125% | +$64.9M |
|
71
Snowflake
SNOW
$79.6B
| $66M | 0.19% | 194,866 +174,798 | +871% | +$59.2M |
|
72
Advanced Micro Devices
AMD
$264B
| $61.7M | 0.18% | 428,862 -227,551 | -35% | -$32.7M |
|
73
ServiceNow
NOW
$190B
| $61M | 0.18% | 93,989 -196,028 | -68% | -$127M |
|
74
Idexx Laboratories
IDXX
$51.8B
| $59.8M | 0.17% | 90,764 +66,824 | +279% | +$44M |
|
|
TWTR
75
DELISTED
Twitter, Inc.
TWTR
| $59.4M | 0.17% | 1,374,371 +168,286 | +14% | +$7.27M |
|