Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
-1.75%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$28.6B
AUM Growth
+$28.6B
(+12%)
Cap. Flow
+$3.6B
Cap. Flow
% of AUM
12.6%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
1,452
New
178
Increased
616
Reduced
479
Closed
123
Top Buys
| 1 |
Microsoft
MSFT
|
$589M |
| 2 |
NVIDIA
NVDA
|
$517M |
| 3 |
PayPal
PYPL
|
$386M |
| 4 |
Mastercard
MA
|
$313M |
| 5 |
Alibaba
BABA
|
$301M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$473M |
| 2 |
Meta Platforms (Facebook)
META
|
$348M |
| 3 |
Walmart
WMT
|
$183M |
| 4 |
Suncor Energy
SU
|
$181M |
| 5 |
Johnson & Johnson
JNJ
|
$176M |
Sector Composition
| 1 | Technology | 26.86% |
| 2 | Consumer Discretionary | 15.9% |
| 3 | Financials | 14.61% |
| 4 | Healthcare | 12.67% |
| 5 | Communication Services | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lamb Weston
LW
$8.02B
| $86.4M | 0.27% | 934,530 +750,033 | +407% | +$69.3M |
|
|
CTLT
52
DELISTED
CATALENT, INC.
CTLT
| $85.4M | 0.26% | 1,875,829 +428,260 | +30% | +$19.5M |
|
53
ServiceNow
NOW
$190B
| $84.7M | 0.26% | 151,496 +112,269 | +286% | +$62.8M |
|
54
RTX Corp
RTX
$212B
| $84.2M | 0.26% | 1,169,417 +903,672 | +340% | +$65M |
|
55
Emerson Electric
EMR
$74.3B
| $82.6M | 0.26% | 855,026 +67,963 | +9% | +$6.56M |
|
56
TE Connectivity
TEL
$61B
| $80.5M | 0.25% | 651,291 +476,929 | +274% | +$58.9M |
|
|
MRTX
57
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $79.5M | 0.25% | 1,825,678 +1,016,858 | +126% | +$44.3M |
|
58
General Motors
GM
$55.8B
| $79.1M | 0.24% | 2,399,752 -648,159 | -21% | -$21.4M |
|
59
CVS Health
CVS
$92.8B
| $78M | 0.24% | 1,117,229 -1,685,926 | -60% | -$118M |
|
60
Regeneron Pharmaceuticals
REGN
$61.5B
| $77.7M | 0.24% | 94,420 -23,865 | -20% | -$19.6M |
|
61
Alcon
ALC
$39.5B
| $77.5M | 0.24% | 999,861 -764,447 | -43% | -$59.3M |
|
62
ICICI Bank
IBN
$113B
| $76.8M | 0.24% | 3,323,308 -13,139 | -0.4% | -$304K |
|
63
Applied Materials
AMAT
$128B
| $76.2M | 0.24% | 550,379 +178,976 | +48% | +$24.8M |
|
64
Mr. Cooper
COOP
$12.1B
| $75.6M | 0.23% | 1,411,766 +687,321 | +95% | +$36.8M |
|
65
Aon
AON
$79.1B
| $73.7M | 0.23% | 227,445 +223,114 | +5,152% | +$72.3M |
|
66
Oracle
ORCL
$635B
| $73M | 0.23% | 689,244 +143,820 | +26% | +$15.2M |
|
67
Dollar Tree
DLTR
$22.8B
| $72.3M | 0.22% | 679,176 +134,457 | +25% | +$14.3M |
|
68
Truist Financial
TFC
$60.4B
| $72.3M | 0.22% | 2,526,939 +1,955,448 | +342% | +$55.9M |
|
|
69
Walmart
WMT
$774B
| $70.8M | 0.22% | 442,495 -1,142,955 | -72% | -$183M |
|
70
Vertex Pharmaceuticals
VRTX
$100B
| $70.3M | 0.22% | 202,231 -182,487 | -47% | -$63.5M |
|
71
Ameriprise Financial
AMP
$48.5B
| $69.2M | 0.21% | 209,822 +108,461 | +107% | +$35.8M |
|
72
MSCI
MSCI
$43.9B
| $67.7M | 0.21% | 132,038 +50,817 | +63% | +$26.1M |
|
73
Fomento Económico Mexicano
FMX
$30.1B
| $66.7M | 0.21% | 610,703 +103,620 | +20% | +$11.3M |
|
74
Neurocrine Biosciences
NBIX
$13.8B
| $65.8M | 0.2% | 584,539 +319,564 | +121% | +$36M |
|
75
Mercado Libre
MELI
$125B
| $64.8M | 0.2% | 51,097 -102,128 | -67% | -$129M |
|