Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $67.7B
1-Year Est. Return 19.68%
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63B
AUM Growth
+$6.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,235
New
Increased
Reduced
Closed

Top Buys

1
+$908M
2
+$845M
3
+$681M
4
AAPL icon
Apple
AAPL
+$639M
5
LLY icon
Eli Lilly
LLY
+$596M

Top Sells

1
+$2.95B
2
+$1.58B
3
+$1.02B
4
META icon
Meta Platforms (Facebook)
META
+$919M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$896M

Sector Composition

1 Technology 36.29%
2 Consumer Discretionary 15%
3 Healthcare 12.14%
4 Communication Services 7.95%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
76
CSX Corp
CSX
$67.6B
$159M 0.24%
4,887,786
+309,496
PCOR icon
77
Procore
PCOR
$10.9B
$156M 0.23%
2,286,976
-135,347
UPS icon
78
United Parcel Service
UPS
$71.3B
$156M 0.23%
1,549,962
+1,264,842
MNST icon
79
Monster Beverage
MNST
$67B
$156M 0.23%
2,493,846
-569,505
AR icon
80
Antero Resources
AR
$9.93B
$155M 0.23%
3,843,592
+99,635
LOGI icon
81
Logitech
LOGI
$16B
$153M 0.23%
1,701,985
+815,280
MRK icon
82
Merck
MRK
$210B
$149M 0.22%
1,878,132
+1,391,088
ELV icon
83
Elevance Health
ELV
$78.7B
$148M 0.22%
380,441
+266,631
GILD icon
84
Gilead Sciences
GILD
$147B
$146M 0.22%
1,319,796
+958,202
SPGI icon
85
S&P Global
SPGI
$147B
$146M 0.22%
277,281
-214,774
MDB icon
86
MongoDB
MDB
$25.9B
$145M 0.22%
690,190
+320,877
AMGN icon
87
Amgen
AMGN
$160B
$145M 0.21%
518,604
+486,299
CTVA icon
88
Corteva
CTVA
$42B
$143M 0.21%
1,924,419
+1,884,897
TFC icon
89
Truist Financial
TFC
$55.8B
$142M 0.21%
3,295,365
+633,470
TEVA icon
90
Teva Pharmaceuticals
TEVA
$22.7B
$142M 0.21%
8,445,992
+2,462,064
WMB icon
91
Williams Companies
WMB
$77.9B
$139M 0.21%
2,208,095
+1,326,774
KKR icon
92
KKR & Co
KKR
$111B
$138M 0.21%
1,039,163
+750,906
MSCI icon
93
MSCI
MSCI
$42.5B
$131M 0.19%
227,226
-3,868
AEP icon
94
American Electric Power
AEP
$63.4B
$129M 0.19%
1,244,640
+947,418
ZS icon
95
Zscaler
ZS
$47.9B
$129M 0.19%
410,387
-64,044
WDAY icon
96
Workday
WDAY
$62.7B
$128M 0.19%
534,903
+370,596
HLT icon
97
Hilton Worldwide
HLT
$62.4B
$128M 0.19%
480,063
+160,757
SFM icon
98
Sprouts Farmers Market
SFM
$11.2B
$128M 0.19%
775,860
-700,491
CTSH icon
99
Cognizant
CTSH
$32.6B
$126M 0.19%
1,619,269
+399,238
NSC icon
100
Norfolk Southern
NSC
$65B
$126M 0.19%
493,378
+206,560
2 3
4
5 6