Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+4.97%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$40.1B
AUM Growth
+$40.1B
(+6.5%)
Cap. Flow
+$3.05B
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
1,475
New
160
Increased
556
Reduced
584
Closed
111
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.63B |
| 2 |
Apple
AAPL
|
$1.06B |
| 3 |
Costco
COST
|
$527M |
| 4 |
Starbucks
SBUX
|
$271M |
| 5 |
Sherwin-Williams
SHW
|
$268M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.25B |
| 2 |
Microsoft
MSFT
|
$903M |
| 3 |
Applied Materials
AMAT
|
$376M |
| 4 |
Amazon
AMZN
|
$327M |
| 5 |
Synchrony
SYF
|
$260M |
Sector Composition
| 1 | Technology | 32.05% |
| 2 | Consumer Discretionary | 16.7% |
| 3 | Healthcare | 13.58% |
| 4 | Financials | 9.25% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marsh & McLennan
MMC
$101B
| $146M | 0.33% | 693,087 +679,474 | +4,991% | +$143M |
|
52
Alcon
ALC
$39.5B
| $145M | 0.32% | 1,627,677 -189,329 | -10% | -$16.9M |
|
53
Union Pacific
UNP
$133B
| $137M | 0.3% | 604,475 +56,171 | +10% | +$12.7M |
|
54
Regeneron Pharmaceuticals
REGN
$61.5B
| $135M | 0.3% | 128,402 -61,283 | -32% | -$64.4M |
|
55
Pfizer
PFE
$141B
| $133M | 0.3% | 4,766,528 -1,205,066 | -20% | -$33.7M |
|
56
Mastercard
MA
$538B
| $131M | 0.29% | 296,731 -328,883 | -53% | -$145M |
|
57
Cigna
CI
$80.3B
| $130M | 0.29% | 392,673 +290,968 | +286% | +$96.2M |
|
58
CME Group
CME
$96B
| $127M | 0.28% | 645,330 +550,133 | +578% | +$108M |
|
59
Arista Networks
ANET
$172B
| $127M | 0.28% | 361,430 -142,359 | -28% | -$49.9M |
|
60
NRG Energy
NRG
$28.2B
| $124M | 0.28% | 1,596,684 +633,765 | +66% | +$49.3M |
|
61
Logitech
LOGI
$15.3B
| $124M | 0.28% | 1,279,414 +798,759 | +166% | +$77.3M |
|
62
Aon
AON
$79.1B
| $124M | 0.28% | 420,756 +75,865 | +22% | +$22.3M |
|
63
Marathon Petroleum
MPC
$54.6B
| $119M | 0.26% | 684,718 +621,336 | +980% | +$108M |
|
64
Walmart
WMT
$774B
| $118M | 0.26% | 1,740,384 -2,052,815 | -54% | -$139M |
|
65
Parker-Hannifin
PH
$96.2B
| $109M | 0.24% | 215,515 +96,220 | +81% | +$48.7M |
|
66
Marvell Technology
MRVL
$54.2B
| $106M | 0.24% | 1,512,839 +1,366,553 | +934% | +$95.5M |
|
67
ServiceNow
NOW
$190B
| $104M | 0.23% | 131,902 -18,566 | -12% | -$14.6M |
|
68
Impinj
PI
$5.45B
| $103M | 0.23% | +658,619 | New | +$103M |
|
69
Elastic
ESTC
$9.04B
| $102M | 0.23% | +896,928 | New | +$102M |
|
70
Match Group
MTCH
$8.98B
| $101M | 0.22% | +3,319,544 | New | +$101M |
|
71
Dynatrace
DT
$15.3B
| $98.8M | 0.22% | 2,208,137 +2,030,915 | +1,146% | +$90.9M |
|
72
Salesforce
CRM
$245B
| $98.5M | 0.22% | 382,927 -14,629 | -4% | -$3.76M |
|
73
Zoetis
ZTS
$69.3B
| $98M | 0.22% | 565,125 +207,351 | +58% | +$35.9M |
|
74
Synopsys
SNPS
$112B
| $97.9M | 0.22% | 164,473 -2,375 | -1% | -$1.41M |
|
75
Cadence Design Systems
CDNS
$95.5B
| $96.5M | 0.21% | 313,559 -286,587 | -48% | -$88.2M |
|