Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+13.59%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$37.7B
AUM Growth
+$37.7B
(+15%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
1,474
New
130
Increased
524
Reduced
601
Closed
159
Top Buys
| 1 |
Amazon
AMZN
|
$665M |
| 2 |
Pinduoduo
PDD
|
$588M |
| 3 |
Advanced Micro Devices
AMD
|
$426M |
| 4 |
Intuitive Surgical
ISRG
|
$271M |
| 5 |
Broadcom
AVGO
|
$248M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$356M |
| 2 |
AbbVie
ABBV
|
$333M |
| 3 |
Texas Instruments
TXN
|
$255M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$189M |
| 5 |
Marathon Petroleum
MPC
|
$165M |
Sector Composition
| 1 | Technology | 31.87% |
| 2 | Consumer Discretionary | 15.71% |
| 3 | Healthcare | 12.53% |
| 4 | Communication Services | 11.94% |
| 5 | Financials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chipotle Mexican Grill
CMG
$56.5B
| $121M | 0.29% | 41,608 +27,055 | +186% | +$78.6M |
|
52
Salesforce
CRM
$245B
| $120M | 0.28% | 397,556 -397,775 | -50% | -$120M |
|
53
Apellis Pharmaceuticals
APLS
$3.48B
| $119M | 0.28% | 2,023,614 -121,390 | -6% | -$7.14M |
|
54
Elevance Health
ELV
$71.8B
| $117M | 0.28% | 225,746 -85,797 | -28% | -$44.5M |
|
55
Coca-Cola
KO
$297B
| $117M | 0.28% | 1,911,500 -1,636,795 | -46% | -$100M |
|
56
Crocs
CROX
$4.76B
| $115M | 0.27% | 800,592 -95,062 | -11% | -$13.7M |
|
57
Aon
AON
$79.1B
| $115M | 0.27% | 344,891 +276,131 | +402% | +$92.2M |
|
58
ServiceNow
NOW
$190B
| $115M | 0.27% | 150,468 +34,773 | +30% | +$26.5M |
|
59
AutoZone
AZO
$70.2B
| $113M | 0.27% | 35,768 -15,692 | -30% | -$49.5M |
|
60
Freeport-McMoran
FCX
$63.7B
| $113M | 0.27% | 2,393,264 +1,799,028 | +303% | +$84.6M |
|
61
American Water Works
AWK
$28B
| $112M | 0.27% | 917,185 +433,794 | +90% | +$53M |
|
62
Gilead Sciences
GILD
$140B
| $111M | 0.26% | 1,510,280 +1,195,507 | +380% | +$87.6M |
|
63
Entergy
ETR
$39.3B
| $109M | 0.26% | 1,028,272 +343,086 | +50% | +$36.3M |
|
64
McKesson
MCK
$85.4B
| $103M | 0.24% | 191,909 -33,107 | -15% | -$17.8M |
|
65
CrowdStrike
CRWD
$106B
| $96.9M | 0.23% | 302,163 +297,118 | +5,889% | +$95.3M |
|
66
NiSource
NI
$19.9B
| $95.8M | 0.23% | 3,463,203 +2,659,551 | +331% | +$73.6M |
|
67
Synopsys
SNPS
$112B
| $95.4M | 0.23% | 166,848 -7,065 | -4% | -$4.04M |
|
68
Walt Disney
DIS
$213B
| $93.4M | 0.22% | 763,674 +426,117 | +126% | +$52.1M |
|
69
Automatic Data Processing
ADP
$123B
| $93.4M | 0.22% | 374,041 -226,902 | -38% | -$56.7M |
|
70
Apollo Global Management
APO
$77.9B
| $92.1M | 0.22% | 818,950 +478,303 | +140% | +$53.8M |
|
71
Booking.com
BKNG
$181B
| $91.1M | 0.22% | 25,113 -9,596 | -28% | -$34.8M |
|
72
Corning
GLW
$57.4B
| $89.8M | 0.21% | 2,724,225 +1,227,863 | +82% | +$40.5M |
|
73
NextEra Energy, Inc.
NEE
$148B
| $89.8M | 0.21% | 1,404,931 +524,268 | +60% | +$33.5M |
|
74
Nextracker
NXT
$9.95B
| $89.3M | 0.21% | 1,586,766 +1,579,507 | +21,759% | +$88.9M |
|
75
Mr. Cooper
COOP
$12.1B
| $88.9M | 0.21% | 1,140,473 -453,307 | -28% | -$35.3M |
|