Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $63B
This Quarter Return
+12.51%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$63B
AUM Growth
+$63B
Cap. Flow
+$379M
Cap. Flow %
0.6%
Top 10 Hldgs %
32.58%
Holding
1,235
New
110
Increased
453
Reduced
480
Closed
111

Top Buys

1
ADBE icon
Adobe
ADBE
$908M
2
AVGO icon
Broadcom
AVGO
$845M
3
ABBV icon
AbbVie
ABBV
$681M
4
AAPL icon
Apple
AAPL
$639M
5
LLY icon
Eli Lilly
LLY
$596M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$2.95B
2
TSLA icon
Tesla
TSLA
$1.58B
3
MSFT icon
Microsoft
MSFT
$1.02B
4
META icon
Meta Platforms (Facebook)
META
$919M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$896M

Sector Composition

1 Technology 36.29%
2 Consumer Discretionary 15%
3 Healthcare 12.14%
4 Communication Services 7.95%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSX icon
76
CSX Corp
CSX
$60B
$159M 0.24%
4,887,786
+309,496
+7% +$10.1M
PCOR icon
77
Procore
PCOR
$10.2B
$156M 0.23%
2,286,976
-135,347
-6% -$9.26M
UPS icon
78
United Parcel Service
UPS
$72.2B
$156M 0.23%
1,549,962
+1,264,842
+444% +$128M
MNST icon
79
Monster Beverage
MNST
$61.2B
$156M 0.23%
2,493,846
-569,505
-19% -$35.7M
AR icon
80
Antero Resources
AR
$10B
$155M 0.23%
3,843,592
+99,635
+3% +$4.01M
LOGI icon
81
Logitech
LOGI
$15.2B
$153M 0.23%
1,701,985
+815,280
+92% +$73.2M
MRK icon
82
Merck
MRK
$214B
$149M 0.22%
1,878,132
+1,391,088
+286% +$110M
ELV icon
83
Elevance Health
ELV
$72.6B
$148M 0.22%
380,441
+266,631
+234% +$104M
GILD icon
84
Gilead Sciences
GILD
$140B
$146M 0.22%
1,319,796
+958,202
+265% +$106M
SPGI icon
85
S&P Global
SPGI
$165B
$146M 0.22%
277,281
-214,774
-44% -$113M
MDB icon
86
MongoDB
MDB
$26B
$145M 0.22%
690,190
+320,877
+87% +$67.4M
AMGN icon
87
Amgen
AMGN
$154B
$145M 0.21%
518,604
+486,299
+1,505% +$136M
CTVA icon
88
Corteva
CTVA
$50.2B
$143M 0.21%
1,924,419
+1,884,897
+4,769% +$140M
TFC icon
89
Truist Financial
TFC
$59.9B
$142M 0.21%
3,295,365
+633,470
+24% +$27.2M
TEVA icon
90
Teva Pharmaceuticals
TEVA
$21.5B
$142M 0.21%
8,445,992
+2,462,064
+41% +$41.3M
WMB icon
91
Williams Companies
WMB
$70.1B
$139M 0.21%
2,208,095
+1,326,774
+151% +$83.3M
KKR icon
92
KKR & Co
KKR
$124B
$138M 0.21%
1,039,163
+750,906
+260% +$99.9M
MSCI icon
93
MSCI
MSCI
$42.9B
$131M 0.19%
227,226
-3,868
-2% -$2.23M
AEP icon
94
American Electric Power
AEP
$58.9B
$129M 0.19%
1,244,640
+947,418
+319% +$98.3M
ZS icon
95
Zscaler
ZS
$42.7B
$129M 0.19%
410,387
-64,044
-13% -$20.1M
WDAY icon
96
Workday
WDAY
$61.1B
$128M 0.19%
534,903
+370,596
+226% +$88.9M
HLT icon
97
Hilton Worldwide
HLT
$64.9B
$128M 0.19%
480,063
+160,757
+50% +$42.8M
SFM icon
98
Sprouts Farmers Market
SFM
$13.5B
$128M 0.19%
775,860
-700,491
-47% -$115M
CTSH icon
99
Cognizant
CTSH
$35.1B
$126M 0.19%
1,619,269
+399,238
+33% +$31.2M
NSC icon
100
Norfolk Southern
NSC
$62.4B
$126M 0.19%
493,378
+206,560
+72% +$52.9M
2 3
4
5 6