Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+13.59%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$37.7B
AUM Growth
+$37.7B
(+15%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
1,474
New
130
Increased
524
Reduced
601
Closed
159
Top Buys
| 1 |
Amazon
AMZN
|
$665M |
| 2 |
Pinduoduo
PDD
|
$588M |
| 3 |
Advanced Micro Devices
AMD
|
$426M |
| 4 |
Intuitive Surgical
ISRG
|
$271M |
| 5 |
Broadcom
AVGO
|
$248M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$356M |
| 2 |
AbbVie
ABBV
|
$333M |
| 3 |
Texas Instruments
TXN
|
$255M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$189M |
| 5 |
Marathon Petroleum
MPC
|
$165M |
Sector Composition
| 1 | Technology | 31.87% |
| 2 | Consumer Discretionary | 15.71% |
| 3 | Healthcare | 12.53% |
| 4 | Communication Services | 11.94% |
| 5 | Financials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$95.3B
| $85.4M | 0.2% | 882,552 +861,854 | +4,164% | +$83.3M |
|
77
Edwards Lifesciences
EW
$47.8B
| $84.7M | 0.2% | 886,388 -322,631 | -27% | -$30.8M |
|
78
AerCap
AER
$22B
| $82.6M | 0.2% | 949,978 +648,382 | +215% | +$56.4M |
|
79
Nike
NKE
$114B
| $79.3M | 0.19% | 843,373 +573,401 | +212% | +$53.9M |
|
80
Pure Storage
PSTG
$25.4B
| $76.8M | 0.18% | 1,477,133 | – | – |
|
81
Hologic
HOLX
$14.9B
| $75.9M | 0.18% | 974,177 +48,209 | +5% | +$3.76M |
|
82
Dollar Tree
DLTR
$22.8B
| $71.2M | 0.17% | 534,436 +98,924 | +23% | +$13.2M |
|
83
Snowflake
SNOW
$79.6B
| $70.7M | 0.17% | 437,237 +383,620 | +715% | +$62M |
|
84
Motorola Solutions
MSI
$78.7B
| $70.3M | 0.17% | 198,016 +149,391 | +307% | +$53M |
|
85
HubSpot
HUBS
$25.5B
| $68.2M | 0.16% | 108,915 +50,506 | +86% | +$31.6M |
|
86
Moody's
MCO
$91.4B
| $67.3M | 0.16% | 171,299 +138,339 | +420% | +$54.4M |
|
87
Tesla
TSLA
$1.08T
| $66.8M | 0.16% | 380,192 -433,300 | -53% | -$76.2M |
|
88
Parker-Hannifin
PH
$96.2B
| $66.3M | 0.16% | 119,295 +37,126 | +45% | +$20.6M |
|
89
NRG Energy
NRG
$28.2B
| $65.2M | 0.15% | 962,919 +432,080 | +81% | +$29.2M |
|
90
Constellation Brands
STZ
$28.5B
| $64.8M | 0.15% | 238,533 +135,052 | +131% | +$36.7M |
|
91
Qorvo
QRVO
$8.4B
| $64.1M | 0.15% | 558,408 +153,265 | +38% | +$17.6M |
|
92
Idexx Laboratories
IDXX
$51.8B
| $62.3M | 0.15% | 115,330 +71,737 | +165% | +$38.7M |
|
93
ICICI Bank
IBN
$113B
| $61.8M | 0.15% | 2,340,157 -759,726 | -25% | -$20.1M |
|
94
TJX Companies
TJX
$152B
| $61.6M | 0.15% | 606,948 -118,130 | -16% | -$12M |
|
95
Applied Industrial Technologies
AIT
$9.95B
| $61.2M | 0.14% | 309,700 +197,552 | +176% | +$39M |
|
96
Zoetis
ZTS
$69.3B
| $60.5M | 0.14% | 357,774 +186,046 | +108% | +$31.5M |
|
97
GoDaddy
GDDY
$20.5B
| $60.4M | 0.14% | 509,002 +472,894 | +1,310% | +$56.1M |
|
98
Emerson Electric
EMR
$74.3B
| $60.1M | 0.14% | 530,160 +261,761 | +98% | +$29.7M |
|
99
DexCom
DXCM
$29.5B
| $59.4M | 0.14% | 428,081 +310,565 | +264% | +$43.1M |
|
100
Warrior Met Coal
HCC
$3.21B
| $59.1M | 0.14% | 974,247 +246,217 | +34% | +$14.9M |
|