Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+12.6%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$25.4B
AUM Growth
+$25.4B
(+4.4%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
1,493
New
202
Increased
548
Reduced
558
Closed
136
Top Buys
| 1 |
NVIDIA
NVDA
|
$363M |
| 2 |
Pinduoduo
PDD
|
$342M |
| 3 |
Apple
AAPL
|
$319M |
| 4 |
Netflix
NFLX
|
$216M |
| 5 |
Intel
INTC
|
$164M |
Top Sells
| 1 |
Microsoft
MSFT
|
$592M |
| 2 |
Meta Platforms (Facebook)
META
|
$573M |
| 3 |
Walt Disney
DIS
|
$225M |
| 4 |
Exxon Mobil
XOM
|
$219M |
| 5 |
Chevron
CVX
|
$219M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Healthcare | 18.05% |
| 3 | Consumer Discretionary | 15.75% |
| 4 | Communication Services | 11.35% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$657B
| $47.6M | 0.17% | 138,470 -444,678 | -76% | -$153M |
|
102
Fomento Económico Mexicano
FMX
$30.1B
| $46.8M | 0.17% | 491,177 +188,951 | +63% | +$18M |
|
103
AbbVie
ABBV
$372B
| $46M | 0.16% | 288,713 +38,335 | +15% | +$6.11M |
|
104
Lam Research
LRCX
$127B
| $45.8M | 0.16% | 86,316 +30,050 | +53% | +$15.9M |
|
105
Amgen
AMGN
$155B
| $44.7M | 0.16% | 184,931 +101,181 | +121% | +$24.5M |
|
106
Visa
V
$683B
| $44.6M | 0.16% | 198,033 +9,031 | +5% | +$2.04M |
|
107
Sherwin-Williams
SHW
$91.2B
| $43.8M | 0.16% | 194,845 -302,561 | -61% | -$68M |
|
108
Middleby
MIDD
$6.94B
| $43.5M | 0.15% | 296,923 +192,375 | +184% | +$28.2M |
|
109
Twilio
TWLO
$16.2B
| $43.5M | 0.15% | 653,256 -92,829 | -12% | -$6.19M |
|
110
Tyler Technologies
TYL
$24.4B
| $43.2M | 0.15% | 121,799 +88,355 | +264% | +$31.3M |
|
111
Alnylam Pharmaceuticals
ALNY
$58.5B
| $43.1M | 0.15% | 215,191 +207,364 | +2,649% | +$41.5M |
|
112
Starbucks
SBUX
$100B
| $42.5M | 0.15% | 407,679 +219,959 | +117% | +$22.9M |
|
113
Workday
WDAY
$61.6B
| $42.3M | 0.15% | 204,950 -608,620 | -75% | -$126M |
|
114
Revvity
RVTY
$10.5B
| $42.3M | 0.15% | 317,077 +291,575 | +1,143% | +$38.9M |
|
115
Ameriprise Financial
AMP
$48.5B
| $41.8M | 0.15% | 136,245 -32,313 | -19% | -$9.9M |
|
116
BioCryst Pharmaceuticals
BCRX
$1.74B
| $41.4M | 0.15% | 4,967,837 +2,377,445 | +92% | +$19.8M |
|
117
HubSpot
HUBS
$25.5B
| $41.2M | 0.15% | 96,169 -110,200 | -53% | -$47.2M |
|
118
DocuSign
DOCU
$15.5B
| $41.1M | 0.15% | 705,709 -1,108,346 | -61% | -$64.6M |
|
119
Synchrony
SYF
$28.4B
| $39.4M | 0.14% | 1,353,639 +1,287,354 | +1,942% | +$37.4M |
|
120
Arista Networks
ANET
$172B
| $38.9M | 0.14% | 231,725 -137,665 | -37% | -$23.1M |
|
121
Semtech
SMTC
$5.04B
| $38.9M | 0.14% | 1,610,572 +388,924 | +32% | +$9.39M |
|
122
Broadcom
AVGO
$1.4T
| $38.2M | 0.14% | 59,530 +11,644 | +24% | +$7.47M |
|
123
Insight Enterprises
NSIT
$4.1B
| $37.8M | 0.13% | 264,407 +112,895 | +75% | +$16.1M |
|
124
Travere Therapeutics
TVTX
$1.56B
| $37.3M | 0.13% | 1,658,689 +791,270 | +91% | +$17.8M |
|
125
Skechers
SKX
$9.48B
| $37.2M | 0.13% | 783,415 -90,381 | -10% | -$4.29M |
|