Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
-5.11%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$56.1B
AUM Growth
+$56.1B
(+0.62%)
Cap. Flow
+$2.83B
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
1,348
New
65
Increased
451
Reduced
564
Closed
223
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.6B |
| 2 |
Apple
AAPL
|
$1.91B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.28B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.2B |
| 5 |
Tesla
TSLA
|
$772M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.4B |
| 2 |
Microsoft
MSFT
|
$706M |
| 3 |
Texas Instruments
TXN
|
$572M |
| 4 |
ConocoPhillips
COP
|
$339M |
| 5 |
Eli Lilly
LLY
|
$317M |
Sector Composition
| 1 | Technology | 33.39% |
| 2 | Consumer Discretionary | 17.66% |
| 3 | Healthcare | 11.76% |
| 4 | Communication Services | 9.73% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Etsy
ETSY
$5.25B
| $95.6M | 0.16% | 2,026,263 +535,864 | +36% | +$25.3M |
|
102
Fair Isaac
FICO
$36.5B
| $94.7M | 0.16% | 51,354 +32,544 | +173% | +$60M |
|
103
Zscaler
ZS
$43.1B
| $94.1M | 0.16% | 474,431 +283,637 | +149% | +$56.3M |
|
104
Trane Technologies
TT
$92.5B
| $93.9M | 0.16% | 278,792 +264,439 | +1,842% | +$89.1M |
|
105
Cognizant
CTSH
$35.3B
| $93.3M | 0.16% | 1,220,031 -461,499 | -27% | -$35.3M |
|
106
AutoZone
AZO
$70.2B
| $92.6M | 0.15% | 24,291 -10,517 | -30% | -$40.1M |
|
107
Teva Pharmaceuticals
TEVA
$21.1B
| $92M | 0.15% | 5,983,928 +4,824,247 | +416% | +$74.1M |
|
108
VeriSign
VRSN
$25.5B
| $91.2M | 0.15% | 359,297 -23,803 | -6% | -$6.04M |
|
109
Waste Management
WM
$91.2B
| $89.9M | 0.15% | 388,385 +328,654 | +550% | +$76.1M |
|
110
Nu Holdings
NU
$71.5B
| $89.2M | 0.15% | 8,711,779 -7,296,904 | -46% | -$74.7M |
|
111
Wabtec
WAB
$33.1B
| $87.5M | 0.15% | 482,645 -241,796 | -33% | -$43.8M |
|
112
Booking.com
BKNG
$181B
| $87.4M | 0.15% | 18,974 -7,794 | -29% | -$35.9M |
|
113
Idexx Laboratories
IDXX
$51.8B
| $86.7M | 0.14% | 206,551 -228,498 | -53% | -$96M |
|
114
Analog Devices
ADI
$124B
| $86.3M | 0.14% | 427,725 +291,155 | +213% | +$58.7M |
|
115
Charles River Laboratories
CRL
$8.04B
| $85.8M | 0.14% | 570,097 +538,792 | +1,721% | +$81.1M |
|
116
Intercontinental Exchange
ICE
$101B
| $85.7M | 0.14% | 496,925 +46,328 | +10% | +$7.99M |
|
117
Kimberly-Clark
KMB
$42.8B
| $85.6M | 0.14% | 601,676 +11,905 | +2% | +$1.69M |
|
118
Unum
UNM
$11.9B
| $84.2M | 0.14% | 1,033,700 +719,152 | +229% | +$58.6M |
|
119
Nike
NKE
$114B
| $83.8M | 0.14% | 1,320,736 -1,694,531 | -56% | -$108M |
|
120
Snowflake
SNOW
$79.6B
| $80.7M | 0.13% | 551,894 +405,588 | +277% | +$59.3M |
|
121
Performance Food Group
PFGC
$15.9B
| $78.9M | 0.13% | 1,003,697 +357,153 | +55% | +$28.1M |
|
122
Brown & Brown
BRO
$32B
| $78.2M | 0.13% | 628,690 +350,236 | +126% | +$43.6M |
|
123
Devon Energy
DVN
$22.9B
| $77.3M | 0.13% | 2,067,465 +1,739,436 | +530% | +$65.1M |
|
124
Zoom
ZM
$24.4B
| $77.3M | 0.13% | 1,047,841 -203,461 | -16% | -$15M |
|
125
Thermo Fisher Scientific
TMO
$186B
| $76.5M | 0.13% | 153,729 +133,719 | +668% | +$66.5M |
|