Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
-1.68%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$23.3B
AUM Growth
+$23.3B
(-1.4%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
1,562
New
172
Increased
555
Reduced
495
Closed
286
Top Buys
| 1 |
Amazon
AMZN
|
$509M |
| 2 |
Pfizer
PFE
|
$456M |
| 3 |
Salesforce
CRM
|
$373M |
| 4 |
Home Depot
HD
|
$298M |
| 5 |
Microsoft
MSFT
|
$281M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$435M |
| 2 |
Alibaba
BABA
|
$322M |
| 3 |
TSMC
TSM
|
$318M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$297M |
| 5 |
Uber
UBER
|
$290M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Healthcare | 17.13% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Communication Services | 12.1% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Arista Networks
ANET
$173B
| $38.2M | 0.15% |
1,352,548
+441,752
| +49% | +$12.5M |
|
127
Spotify
SPOT
$143B
| $38M | 0.15% |
440,574
+39,571
| +10% | +$3.42M |
|
128
Calix
CALX
$3.83B
| $37.9M | 0.15% |
620,006
-11,263
| -2% | -$689K |
|
129
Monster Beverage
MNST
$62B
| $37.9M | 0.15% |
871,632
+634,780
| +268% | +$27.6M |
|
130
Hershey
HSY
$37.4B
| $37.7M | 0.14% |
170,812
+42,306
| +33% | +$9.33M |
|
131
Kanzhun
BZ
$11.1B
| $37M | 0.14% |
2,189,900
+1,695,924
| +343% | +$28.6M |
|
132
Twilio
TWLO
$16.1B
| $36.1M | 0.14% |
522,276
-209,340
| -29% | -$14.5M |
|
133
Ashland
ASH
$2.48B
| $36M | 0.14% |
378,696
+356,049
| +1,572% | +$33.8M |
|
134
Insmed
INSM
$30.3B
| $35.4M | 0.14% |
1,643,872
+384,952
| +31% | +$8.29M |
|
135
Synchrony
SYF
$28.1B
| $35.3M | 0.14% |
1,251,934
-1,218,627
| -49% | -$34.4M |
|
136
O'Reilly Automotive
ORLY
$88.1B
| $35.2M | 0.14% |
751,740
+319,110
| +74% | +$15M |
|
137
Axcelis
ACLS
$2.47B
| $35M | 0.13% |
577,887
-154,965
| -21% | -$9.38M |
|
138
Tyson Foods
TSN
$20B
| $34.3M | 0.13% |
520,239
+511,173
| +5,638% | +$33.7M |
|
139
Nike
NKE
$110B
| $34M | 0.13% |
409,546
-82,102
| -17% | -$6.82M |
|
140
BioMarin Pharmaceuticals
BMRN
$11.3B
| $33.2M | 0.13% |
391,182
+151,946
| +64% | +$12.9M |
|
141
BioCryst Pharmaceuticals
BCRX
$1.74B
| $33M | 0.13% |
2,616,157
-561,714
| -18% | -$7.08M |
|
142
Trip.com Group
TCOM
$46.6B
| $32.9M | 0.13% |
1,205,409
+469,483
| +64% | +$12.8M |
|
143
Molina Healthcare
MOH
$9.6B
| $32.8M | 0.13% |
99,581
+31,116
| +45% | +$10.3M |
|
144
Take-Two Interactive
TTWO
$44.1B
| $32.8M | 0.13% |
300,688
-260,912
| -46% | -$28.4M |
|
145
FedEx
FDX
$53.2B
| $32.3M | 0.12% |
217,444
+215,287
| +9,981% | +$32M |
|
146
Ulta Beauty
ULTA
$23.8B
| $32.2M | 0.12% |
80,144
+26,792
| +50% | +$10.7M |
|
147
Exelixis
EXEL
$9.95B
| $32.1M | 0.12% |
2,049,859
+177,189
| +9% | +$2.78M |
|
148
Keysight
KEYS
$28.4B
| $31.9M | 0.12% |
202,964
-305,414
| -60% | -$48.1M |
|
149
West Pharmaceutical
WST
$17.9B
| $31.8M | 0.12% |
129,155
+106,723
| +476% | +$26.3M |
|
150
Natera
NTRA
$23B
| $31M | 0.12% |
707,835
+220,668
| +45% | +$9.67M |
|