Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+2.68%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$55.7B
AUM Growth
+$55.7B
(+15%)
Cap. Flow
+$6.93B
Cap. Flow
% of AUM
12.44%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
1,435
New
117
Increased
476
Reduced
669
Closed
150
Top Buys
| 1 |
Microsoft
MSFT
|
$1.93B |
| 2 |
Tesla
TSLA
|
$1.46B |
| 3 |
Texas Instruments
TXN
|
$813M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$553M |
| 5 |
ConocoPhillips
COP
|
$351M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.16B |
| 2 |
NVIDIA
NVDA
|
$531M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$401M |
| 4 |
Netflix
NFLX
|
$313M |
| 5 |
Meta Platforms (Facebook)
META
|
$309M |
Sector Composition
| 1 | Technology | 32.66% |
| 2 | Consumer Discretionary | 17.39% |
| 3 | Financials | 11.38% |
| 4 | Healthcare | 11.2% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$95.3B
| $202M | 0.33% | 1,873,321 +1,138,979 | +155% | +$123M |
|
52
S&P Global
SPGI
$167B
| $200M | 0.32% | 401,366 -8,876 | -2% | -$4.42M |
|
53
Abbott
ABT
$231B
| $198M | 0.32% | 1,747,552 -530,054 | -23% | -$60M |
|
54
Procter & Gamble
PG
$368B
| $186M | 0.3% | 1,107,742 -149,682 | -12% | -$25.1M |
|
55
Diamondback Energy
FANG
$43.1B
| $186M | 0.3% | 1,132,918 +1,042,505 | +1,153% | +$171M |
|
|
56
Meta Platforms (Facebook)
META
$1.86T
| $183M | 0.3% | 312,445 -527,630 | -63% | -$309M |
|
57
Idexx Laboratories
IDXX
$51.8B
| $180M | 0.29% | 435,049 +316,048 | +266% | +$131M |
|
58
Lam Research
LRCX
$127B
| $176M | 0.28% | +2,431,841 | New | +$176M |
|
59
Mercado Libre
MELI
$125B
| $173M | 0.28% | 101,511 +11,166 | +12% | +$19M |
|
60
Middleby
MIDD
$6.94B
| $172M | 0.28% | 1,266,327 +1,238,767 | +4,495% | +$168M |
|
61
Amgen
AMGN
$155B
| $167M | 0.27% | 642,049 -897,684 | -58% | -$234M |
|
62
Nu Holdings
NU
$71.5B
| $166M | 0.27% | 16,008,683 +8,806,495 | +122% | +$91.2M |
|
63
Microchip Technology
MCHP
$35.1B
| $164M | 0.26% | 2,857,654 +2,829,082 | +9,902% | +$162M |
|
64
Freeport-McMoran
FCX
$63.7B
| $163M | 0.26% | 4,279,517 +2,515,103 | +143% | +$95.8M |
|
|
AZPN
65
DELISTED
Aspen Technology Inc
AZPN
| $158M | 0.26% | 634,210 +632,545 | +37,991% | +$158M |
|
66
Automatic Data Processing
ADP
$123B
| $147M | 0.24% | 501,493 +99,912 | +25% | +$29.2M |
|
67
Zoetis
ZTS
$69.3B
| $145M | 0.23% | 889,444 +665,331 | +297% | +$108M |
|
68
McKesson
MCK
$85.4B
| $143M | 0.23% | 251,333 +100,093 | +66% | +$57M |
|
69
NRG Energy
NRG
$28.2B
| $141M | 0.23% | 1,557,350 +1,417,057 | +1,010% | +$128M |
|
70
Cigna
CI
$80.3B
| $137M | 0.22% | 497,875 +202,161 | +68% | +$55.8M |
|
71
Wabtec
WAB
$33.1B
| $137M | 0.22% | 724,441 +292,215 | +68% | +$55.4M |
|
72
Fox Class B
FOX
$24.3B
| $136M | 0.22% | 2,970,917 +1,095,073 | +58% | +$50.1M |
|
73
Visa
V
$683B
| $134M | 0.22% | 422,705 +373,471 | +759% | +$118M |
|
74
Eaton
ETN
$136B
| $133M | 0.22% | 401,728 +390,595 | +3,508% | +$130M |
|
75
PayPal
PYPL
$67.1B
| $133M | 0.21% | 1,560,895 -224,846 | -13% | -$19.2M |
|