Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+9.66%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$13.7B
AUM Growth
+$13.7B
(+14%)
Cap. Flow
+$704M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
1,415
New
344
Increased
328
Reduced
378
Closed
355
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$444M |
| 2 |
Adobe
ADBE
|
$347M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$331M |
| 4 |
Walt Disney
DIS
|
$246M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$167M |
Top Sells
| 1 |
Micron Technology
MU
|
$204M |
| 2 |
NVIDIA
NVDA
|
$189M |
| 3 |
Amazon
AMZN
|
$177M |
| 4 |
Abbott
ABT
|
$169M |
| 5 |
Electronic Arts
EA
|
$146M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Consumer Discretionary | 23.88% |
| 3 | Communication Services | 19.33% |
| 4 | Healthcare | 10.71% |
| 5 | Financials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Skyworks Solutions
SWKS
$11.1B
| $29.6M | 0.17% | 203,143 +135,105 | +199% | +$19.7M |
|
77
Pfizer
PFE
$141B
| $28.1M | 0.16% | 765,310 +758,193 | +10,653% | +$27.8M |
|
78
Alliant Energy
LNT
$16.7B
| $27.8M | 0.16% | 538,378 +413,783 | +332% | +$21.4M |
|
|
BERY
79
DELISTED
Berry Global Group, Inc.
BERY
| $27.4M | 0.15% | 568,015 +18,448 | +3% | +$891K |
|
80
Xylem
XYL
$34.5B
| $27.1M | 0.15% | +322,102 | New | +$27.1M |
|
|
TWTR
81
DELISTED
Twitter, Inc.
TWTR
| $27M | 0.15% | +605,959 | New | +$27M |
|
|
B
82
Barrick Mining Corporation
B
$45.4B
| $26.7M | 0.15% | 950,497 +331,205 | +53% | +$9.31M |
|
83
Deckers Outdoor
DECK
$17.7B
| $26M | 0.15% | 117,976 +85,848 | +267% | +$18.9M |
|
|
84
Electronic Arts
EA
$43B
| $25.6M | 0.14% | 196,524 -1,122,944 | -85% | -$146M |
|
85
Palo Alto Networks
PANW
$127B
| $25.2M | 0.14% | 102,853 -177,676 | -63% | -$43.5M |
|
|
COUP
86
DELISTED
Coupa Software Incorporated
COUP
| $24.3M | 0.14% | 88,704 +51,888 | +141% | +$14.2M |
|
87
General Motors
GM
$55.8B
| $24.2M | 0.14% | 818,235 -947,401 | -54% | -$28M |
|
88
Bath & Body Works
BBWI
$6.18B
| $23.4M | 0.13% | 736,963 +436,472 | +145% | +$13.9M |
|
89
Waste Connections
WCN
$47.5B
| $23.2M | 0.13% | 223,630 +153,569 | +219% | +$15.9M |
|
90
ICICI Bank
IBN
$113B
| $23.1M | 0.13% | 2,349,053 +928,006 | +65% | +$9.12M |
|
91
Monster Beverage
MNST
$60.9B
| $23M | 0.13% | 286,312 -117,533 | -29% | -$9.43M |
|
92
Ulta Beauty
ULTA
$22.1B
| $22.7M | 0.13% | 101,514 -162,941 | -62% | -$36.5M |
|
93
PNC Financial Services
PNC
$81.7B
| $22.3M | 0.13% | 202,837 +99,450 | +96% | +$10.9M |
|
94
eBay
EBAY
$41.4B
| $22.1M | 0.12% | 424,026 +221,129 | +109% | +$11.5M |
|
95
Middleby
MIDD
$6.94B
| $21.6M | 0.12% | 240,932 -305,789 | -56% | -$27.4M |
|
96
Progress Software
PRGS
$2B
| $21.6M | 0.12% | 588,934 +575,850 | +4,401% | +$21.1M |
|
|
MRTX
97
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $21.4M | 0.12% | 128,800 +27,426 | +27% | +$4.55M |
|
98
Live Nation Entertainment
LYV
$38.6B
| $21.2M | 0.12% | 394,168 -5,170 | -1% | -$279K |
|
99
Baidu
BIDU
$32.8B
| $21.2M | 0.12% | +167,499 | New | +$21.2M |
|
|
ICPT
100
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $21.2M | 0.12% | +510,500 | New | +$21.2M |
|