Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+6.02%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$48.5B
AUM Growth
+$48.5B
(+21%)
Cap. Flow
+$6.56B
Cap. Flow
% of AUM
13.53%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
1,474
New
109
Increased
703
Reduced
472
Closed
156
Top Buys
| 1 |
Microsoft
MSFT
|
$1.03B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$773M |
| 3 |
Alibaba
BABA
|
$606M |
| 4 |
Eli Lilly
LLY
|
$518M |
| 5 |
Netflix
NFLX
|
$456M |
Top Sells
| 1 |
Apple
AAPL
|
$752M |
| 2 |
Meta Platforms (Facebook)
META
|
$749M |
| 3 |
Starbucks
SBUX
|
$381M |
| 4 |
Suncor Energy
SU
|
$297M |
| 5 |
GE Vernova
GEV
|
$282M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Consumer Discretionary | 15.8% |
| 3 | Healthcare | 14.8% |
| 4 | Financials | 11.03% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Entegris
ENTG
$12.7B
| $104M | 0.19% | 923,332 +844,837 | +1,076% | +$95.1M |
|
77
Cigna
CI
$80.3B
| $102M | 0.19% | 295,714 -96,959 | -25% | -$33.6M |
|
78
Synopsys
SNPS
$112B
| $102M | 0.19% | 201,895 +37,422 | +23% | +$19M |
|
79
Workday
WDAY
$61.6B
| $101M | 0.19% | 414,306 +116,564 | +39% | +$28.5M |
|
80
Parker-Hannifin
PH
$96.2B
| $100M | 0.18% | 158,646 -56,869 | -26% | -$35.9M |
|
81
Nu Holdings
NU
$71.5B
| $98.3M | 0.18% | 7,202,188 +4,969,101 | +223% | +$67.8M |
|
82
Constellation Energy
CEG
$96.2B
| $97.8M | 0.18% | 376,004 -535,176 | -59% | -$139M |
|
83
Phillips 66
PSX
$54B
| $96.3M | 0.18% | 732,556 +309,507 | +73% | +$40.7M |
|
84
Texas Instruments
TXN
$184B
| $94.5M | 0.17% | 457,351 +7,722 | +2% | +$1.6M |
|
85
ServiceNow
NOW
$190B
| $94.3M | 0.17% | 105,485 -26,417 | -20% | -$23.6M |
|
86
Ford
F
$46.8B
| $93.8M | 0.17% | 8,885,389 +8,824,000 | +14,374% | +$93.2M |
|
87
ConocoPhillips
COP
$124B
| $92.9M | 0.17% | 882,107 +517,820 | +142% | +$54.5M |
|
88
Emerson Electric
EMR
$74.3B
| $92.8M | 0.17% | 848,096 +633,921 | +296% | +$69.3M |
|
89
Truist Financial
TFC
$60.4B
| $90.6M | 0.17% | 2,117,950 +1,609,351 | +316% | +$68.8M |
|
90
Salesforce
CRM
$245B
| $89.5M | 0.16% | 327,158 -55,769 | -15% | -$15.3M |
|
91
Altria Group
MO
$113B
| $89M | 0.16% | 1,743,443 +1,698,585 | +3,787% | +$86.7M |
|
92
O'Reilly Automotive
ORLY
$88B
| $88.7M | 0.16% | 77,037 +41,685 | +118% | +$48M |
|
93
Procore
PCOR
$10.4B
| $88.6M | 0.16% | +1,435,057 | New | +$88.6M |
|
94
Kinder Morgan
KMI
$60B
| $88.5M | 0.16% | 4,007,857 +932,469 | +30% | +$20.6M |
|
95
CBRE Group
CBRE
$48.2B
| $88.5M | 0.16% | 710,898 +113,975 | +19% | +$14.2M |
|
96
Freeport-McMoran
FCX
$63.7B
| $88.1M | 0.16% | 1,764,414 +200,516 | +13% | +$10M |
|
97
NVR
NVR
$22.4B
| $87M | 0.16% | 8,867 +6,363 | +254% | +$62.4M |
|
98
Chevron
CVX
$324B
| $86.4M | 0.16% | 586,641 +483,271 | +468% | +$71.2M |
|
99
Verizon
VZ
$186B
| $85.7M | 0.16% | 1,909,282 +1,729,233 | +960% | +$77.7M |
|
100
AutoZone
AZO
$70.2B
| $84.7M | 0.16% | 26,886 -22,932 | -46% | -$72.2M |
|