Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
-9.71%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$5.88B
AUM Growth
+$5.88B
(-12%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,189
New
466
Increased
203
Reduced
270
Closed
241
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$215M |
| 2 |
Eli Lilly
LLY
|
$113M |
| 3 |
Accenture
ACN
|
$83M |
| 4 |
DuPont de Nemours
DD
|
$80.6M |
| 5 |
PepsiCo
PEP
|
$80.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$208M |
| 2 |
Boeing
BA
|
$126M |
| 3 |
Cigna
CI
|
$95.8M |
| 4 |
Union Pacific
UNP
|
$94.7M |
| 5 |
Procter & Gamble
PG
|
$86.5M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Healthcare | 17.31% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Communication Services | 9.8% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AutoZone
AZO
$70.2B
| $14.6M | 0.17% | 17,453 -1,835 | -10% | -$1.54M |
|
77
Emerson Electric
EMR
$74.3B
| $14.4M | 0.16% | 241,521 +70,333 | +41% | +$4.2M |
|
78
Automatic Data Processing
ADP
$123B
| $14.3M | 0.16% | +108,680 | New | +$14.3M |
|
79
Korn Ferry
KFY
$3.88B
| $14.1M | 0.16% | +357,160 | New | +$14.1M |
|
80
Illumina
ILMN
$15.8B
| $14M | 0.16% | 46,697 +9,535 | +26% | +$2.86M |
|
81
Regeneron Pharmaceuticals
REGN
$61.5B
| $13.4M | 0.15% | 35,795 -74,776 | -68% | -$27.9M |
|
82
Southwest Airlines
LUV
$17.3B
| $13.1M | 0.15% | +282,590 | New | +$13.1M |
|
|
83
Procter & Gamble
PG
$368B
| $13M | 0.15% | 141,276 -940,567 | -87% | -$86.5M |
|
|
WRK
84
DELISTED
WestRock Company
WRK
| $12.7M | 0.14% | 336,456 +322,058 | +2,237% | +$12.2M |
|
85
Qiagen
QGEN
$10.1B
| $12.7M | 0.14% | 368,569 -70,635 | -16% | -$2.43M |
|
86
Thermo Fisher Scientific
TMO
$186B
| $12.7M | 0.14% | 56,664 +38,692 | +215% | +$8.66M |
|
87
PBF Energy
PBF
$3.16B
| $12.6M | 0.14% | 386,339 +381,331 | +7,614% | +$12.5M |
|
88
Charter Communications
CHTR
$36.3B
| $12.5M | 0.14% | +43,756 | New | +$12.5M |
|
|
VVC
89
DELISTED
Vectren Corporation
VVC
| $12.4M | 0.14% | +171,604 | New | +$12.4M |
|
|
DNB
90
DELISTED
Dun & Bradstreet
DNB
| $12.3M | 0.14% | 85,996 +33,380 | +63% | +$4.76M |
|
91
W.W. Grainger
GWW
$48.5B
| $12.2M | 0.14% | 43,219 -11,885 | -22% | -$3.36M |
|
92
Flex
FLEX
$20.1B
| $11.9M | 0.13% | 1,562,711 +645,452 | +70% | +$4.91M |
|
|
PRAH
93
DELISTED
PRA Health Sciences, Inc.
PRAH
| $11.9M | 0.13% | +129,263 | New | +$11.9M |
|
94
AES
AES
$9.64B
| $11.8M | 0.13% | +816,037 | New | +$11.8M |
|
95
Logitech
LOGI
$15.3B
| $11.8M | 0.13% | 376,215 -905,380 | -71% | -$28.4M |
|
|
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.8M | 0.13% | +89,482 | New | +$11.8M |
|
|
USG
97
DELISTED
Usg
USG
| $11.5M | 0.13% | +268,803 | New | +$11.5M |
|
98
Fortinet
FTNT
$60.4B
| $11.4M | 0.13% | +161,276 | New | +$11.4M |
|
99
PNC Financial Services
PNC
$81.7B
| $11.3M | 0.13% | 96,371 +72,847 | +310% | +$8.52M |
|
100
Marathon Petroleum
MPC
$54.6B
| $11.1M | 0.13% | +188,470 | New | +$11.1M |
|