Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+12.6%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$25.4B
AUM Growth
+$25.4B
(+4.4%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
1,493
New
202
Increased
548
Reduced
558
Closed
136
Top Buys
| 1 |
NVIDIA
NVDA
|
$363M |
| 2 |
Pinduoduo
PDD
|
$342M |
| 3 |
Apple
AAPL
|
$319M |
| 4 |
Netflix
NFLX
|
$216M |
| 5 |
Intel
INTC
|
$164M |
Top Sells
| 1 |
Microsoft
MSFT
|
$592M |
| 2 |
Meta Platforms (Facebook)
META
|
$573M |
| 3 |
Walt Disney
DIS
|
$225M |
| 4 |
Exxon Mobil
XOM
|
$219M |
| 5 |
Chevron
CVX
|
$219M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Healthcare | 18.05% |
| 3 | Consumer Discretionary | 15.75% |
| 4 | Communication Services | 11.35% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.8B
| $60.4M | 0.21% | 284,785 +266,612 | +1,467% | +$56.5M |
|
77
Altria Group
MO
$113B
| $60.3M | 0.21% | 1,351,197 +1,209,436 | +853% | +$54M |
|
78
Pinterest
PINS
$24.9B
| $60.1M | 0.21% | 2,204,633 +1,144,408 | +108% | +$31.2M |
|
79
PNC Financial Services
PNC
$81.7B
| $59M | 0.21% | 463,847 +451,263 | +3,586% | +$57.4M |
|
80
Qualcomm
QCOM
$173B
| $58.8M | 0.21% | 460,646 -450,047 | -49% | -$57.4M |
|
81
Texas Instruments
TXN
$184B
| $58.7M | 0.21% | 315,370 +84,669 | +37% | +$15.7M |
|
82
GoDaddy
GDDY
$20.5B
| $57M | 0.2% | 733,767 +308,313 | +72% | +$24M |
|
83
ICICI Bank
IBN
$113B
| $55.7M | 0.2% | 2,581,017 -832,350 | -24% | -$18M |
|
84
lululemon athletica
LULU
$24.2B
| $54.8M | 0.19% | 150,418 +6,324 | +4% | +$2.3M |
|
|
SYNH
85
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $54.6M | 0.19% | 1,531,569 +475,419 | +45% | +$16.9M |
|
86
Philip Morris
PM
$260B
| $54.5M | 0.19% | 560,285 +521,839 | +1,357% | +$50.7M |
|
87
Entergy
ETR
$39.3B
| $53.8M | 0.19% | 499,087 +405,107 | +431% | +$43.6M |
|
88
Hershey
HSY
$37.3B
| $53.7M | 0.19% | 211,185 +79,342 | +60% | +$20.2M |
|
89
Spotify
SPOT
$140B
| $52.7M | 0.19% | 394,306 -15,194 | -4% | -$2.03M |
|
90
Calix
CALX
$3.88B
| $52.6M | 0.19% | 981,471 +114,849 | +13% | +$6.15M |
|
91
PPL Corp
PPL
$27B
| $52.5M | 0.19% | 1,889,685 +1,723,895 | +1,040% | +$47.9M |
|
92
Intuitive Surgical
ISRG
$170B
| $52.4M | 0.19% | 205,268 -81,165 | -28% | -$20.7M |
|
93
Carlyle Group
CG
$23.4B
| $51.5M | 0.18% | 1,658,450 +307,803 | +23% | +$9.56M |
|
94
Cigna
CI
$80.3B
| $51.2M | 0.18% | 200,510 +100,494 | +100% | +$25.7M |
|
95
Interactive Brokers
IBKR
$27.7B
| $51.2M | 0.18% | 619,881 -355,625 | -36% | -$29.4M |
|
96
Nike
NKE
$114B
| $50.9M | 0.18% | 414,709 -276,652 | -40% | -$33.9M |
|
97
Autoliv
ALV
$9.53B
| $50.2M | 0.18% | 538,086 -367,743 | -41% | -$34.3M |
|
98
Apellis Pharmaceuticals
APLS
$3.48B
| $49M | 0.17% | 743,246 +15,517 | +2% | +$1.02M |
|
99
Natera
NTRA
$23.1B
| $48.3M | 0.17% | 870,416 +206,023 | +31% | +$11.4M |
|
100
Cintas
CTAS
$84.6B
| $47.9M | 0.17% | 103,433 +43,381 | +72% | +$20.1M |
|