Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+4.27%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$10B
AUM Growth
+$10B
(+27%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
18.65%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
1,231
New
349
Increased
282
Reduced
312
Closed
281
Top Buys
| 1 |
Apple
AAPL
|
$475M |
| 2 |
Procter & Gamble
PG
|
$385M |
| 3 |
Meta Platforms (Facebook)
META
|
$369M |
| 4 |
Amazon
AMZN
|
$338M |
| 5 |
CELG
Celgene Corp
CELG
|
$222M |
Top Sells
| 1 |
Walt Disney
DIS
|
$226M |
| 2 |
NVIDIA
NVDA
|
$192M |
| 3 |
Microsoft
MSFT
|
$145M |
| 4 |
Oracle
ORCL
|
$113M |
| 5 |
Accenture
ACN
|
$107M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Communication Services | 15.68% |
| 3 | Healthcare | 14.69% |
| 4 | Consumer Discretionary | 12.59% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boston Scientific
BSX
$156B
| $14.6M | 0.11% | 339,258 -352,756 | -51% | -$15.2M |
|
102
PNC Financial Services
PNC
$81.7B
| $14.3M | 0.11% | 104,389 -147,270 | -59% | -$20.2M |
|
103
Chubb
CB
$110B
| $14.1M | 0.11% | 95,488 +90,057 | +1,658% | +$13.3M |
|
104
Cigna
CI
$80.3B
| $14M | 0.11% | 89,006 +47,047 | +112% | +$7.41M |
|
105
OGE Energy
OGE
$8.99B
| $14M | 0.1% | +328,289 | New | +$14M |
|
106
Altice USA
ATUS
$1.1B
| $14M | 0.1% | +573,566 | New | +$14M |
|
|
MNTV
107
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $13.9M | 0.1% | +844,068 | New | +$13.9M |
|
108
Suncor Energy
SU
$50.1B
| $13.9M | 0.1% | 445,705 +16,709 | +4% | +$521K |
|
109
F5
FFIV
$18B
| $13.5M | 0.1% | 92,615 -316,082 | -77% | -$46M |
|
|
PXD
110
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.4M | 0.1% | +87,227 | New | +$13.4M |
|
111
Open Text
OTEX
$8.41B
| $13.2M | 0.1% | 320,296 -17,483 | -5% | -$721K |
|
112
Teradyne
TER
$18.8B
| $13M | 0.1% | 270,401 +123,217 | +84% | +$5.9M |
|
|
113
Accenture
ACN
$162B
| $12.9M | 0.1% | 69,990 -581,283 | -89% | -$107M |
|
114
Pultegroup
PHM
$26B
| $12.8M | 0.1% | 406,272 +184,424 | +83% | +$5.83M |
|
115
Methanex
MEOH
$2.75B
| $12.7M | 0.1% | 278,563 +185,157 | +198% | +$8.42M |
|
116
Wheaton Precious Metals
WPM
$45.6B
| $12.7M | 0.1% | 523,390 +494,178 | +1,692% | +$11.9M |
|
|
TSS
117
DELISTED
Total System Services, Inc.
TSS
| $12.6M | 0.09% | +97,855 | New | +$12.6M |
|
118
Synopsys
SNPS
$112B
| $12.5M | 0.09% | 97,023 -36,349 | -27% | -$4.68M |
|
119
Howmet Aerospace
HWM
$70.2B
| $12.2M | 0.09% | 472,735 +430,071 | +1,008% | +$11.1M |
|
|
PRSU
120
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $12.2M | 0.09% | +184,224 | New | +$12.2M |
|
121
AZZ Inc
AZZ
$3.39B
| $12.1M | 0.09% | 263,061 +210,741 | +403% | +$9.7M |
|
122
IQVIA
IQV
$32.4B
| $11.9M | 0.09% | 74,083 +57,984 | +360% | +$9.33M |
|
123
Motorola Solutions
MSI
$78.7B
| $11.5M | 0.09% | 68,770 +35,634 | +108% | +$5.94M |
|
124
IBM
IBM
$227B
| $11.1M | 0.08% | 80,731 -11,423 | -12% | -$1.58M |
|
125
Bank of Montreal
BMO
$86.7B
| $11.1M | 0.08% | 147,084 +132,279 | +893% | +$9.99M |
|