Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+4.97%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$40.1B
AUM Growth
+$40.1B
(+6.5%)
Cap. Flow
+$3.05B
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
1,475
New
160
Increased
556
Reduced
584
Closed
111
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.63B |
| 2 |
Apple
AAPL
|
$1.06B |
| 3 |
Costco
COST
|
$527M |
| 4 |
Starbucks
SBUX
|
$271M |
| 5 |
Sherwin-Williams
SHW
|
$268M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.25B |
| 2 |
Microsoft
MSFT
|
$903M |
| 3 |
Applied Materials
AMAT
|
$376M |
| 4 |
Amazon
AMZN
|
$327M |
| 5 |
Synchrony
SYF
|
$260M |
Sector Composition
| 1 | Technology | 32.05% |
| 2 | Consumer Discretionary | 16.7% |
| 3 | Healthcare | 13.58% |
| 4 | Financials | 9.25% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coupang
CPNG
$52.1B
| $94.8M | 0.21% | 4,524,994 +1,615,448 | +56% | +$33.8M |
|
77
NiSource
NI
$19.9B
| $93.6M | 0.21% | 3,249,480 -213,723 | -6% | -$6.16M |
|
78
NXP Semiconductors
NXPI
$59.2B
| $92.4M | 0.21% | 343,522 +326,197 | +1,883% | +$87.8M |
|
79
Mr. Cooper
COOP
$12.1B
| $91.2M | 0.2% | 1,122,379 -18,094 | -2% | -$1.47M |
|
|
80
Applied Materials
AMAT
$128B
| $90.5M | 0.2% | 383,564 -1,593,350 | -81% | -$376M |
|
81
Texas Instruments
TXN
$184B
| $87.5M | 0.19% | 449,629 +222,238 | +98% | +$43.2M |
|
82
Booking.com
BKNG
$181B
| $85M | 0.19% | 21,466 -3,647 | -15% | -$14.4M |
|
83
Allstate
ALL
$53.6B
| $83.4M | 0.19% | 522,635 +238,318 | +84% | +$38M |
|
84
CVS Health
CVS
$92.8B
| $78.7M | 0.18% | 1,332,242 +1,077,027 | +422% | +$63.6M |
|
85
IBM
IBM
$227B
| $77.6M | 0.17% | 448,874 +320,380 | +249% | +$55.4M |
|
86
Trane Technologies
TT
$92.5B
| $77.6M | 0.17% | 235,858 +214,855 | +1,023% | +$70.7M |
|
87
Liberty Broadband Class C
LBRDK
$8.73B
| $76.6M | 0.17% | 1,397,069 +1,131,743 | +427% | +$62M |
|
88
Freeport-McMoran
FCX
$63.7B
| $76M | 0.17% | 1,563,898 -829,366 | -35% | -$40.3M |
|
89
Lowe's Companies
LOW
$145B
| $75.9M | 0.17% | 344,300 +207,453 | +152% | +$45.7M |
|
90
Abercrombie & Fitch
ANF
$4.46B
| $74.6M | 0.17% | 419,560 +399,922 | +2,036% | +$71.1M |
|
91
NetEase
NTES
$86.2B
| $73.8M | 0.16% | 772,242 +306,500 | +66% | +$29.3M |
|
92
DoubleVerify
DV
$2.66B
| $73.3M | 0.16% | +3,763,100 | New | +$73.3M |
|
93
DexCom
DXCM
$29.5B
| $73.1M | 0.16% | 644,626 +216,545 | +51% | +$24.6M |
|
94
Amgen
AMGN
$155B
| $72.7M | 0.16% | 232,751 -314,982 | -58% | -$98.4M |
|
95
Snowflake
SNOW
$79.6B
| $71.9M | 0.16% | 532,195 +94,958 | +22% | +$12.8M |
|
96
Arrow Electronics
ARW
$6.51B
| $67.5M | 0.15% | 558,681 -426,692 | -43% | -$51.5M |
|
97
Nike
NKE
$114B
| $66.7M | 0.15% | 885,179 +41,806 | +5% | +$3.15M |
|
98
Workday
WDAY
$61.6B
| $66.6M | 0.15% | 297,742 -167,957 | -36% | -$37.5M |
|
99
Duke Energy
DUK
$95.3B
| $66M | 0.15% | 658,198 -224,354 | -25% | -$22.5M |
|
100
Fox Class B
FOX
$24.3B
| $65.7M | 0.15% | +2,052,122 | New | +$65.7M |
|