Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
-1.75%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$28.6B
AUM Growth
+$28.6B
(+12%)
Cap. Flow
+$3.6B
Cap. Flow
% of AUM
12.6%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
1,452
New
178
Increased
616
Reduced
479
Closed
123
Top Buys
| 1 |
Microsoft
MSFT
|
$589M |
| 2 |
NVIDIA
NVDA
|
$517M |
| 3 |
PayPal
PYPL
|
$386M |
| 4 |
Mastercard
MA
|
$313M |
| 5 |
Alibaba
BABA
|
$301M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$473M |
| 2 |
Meta Platforms (Facebook)
META
|
$348M |
| 3 |
Walmart
WMT
|
$183M |
| 4 |
Suncor Energy
SU
|
$181M |
| 5 |
Johnson & Johnson
JNJ
|
$176M |
Sector Composition
| 1 | Technology | 26.86% |
| 2 | Consumer Discretionary | 15.9% |
| 3 | Financials | 14.61% |
| 4 | Healthcare | 12.67% |
| 5 | Communication Services | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Motorola Solutions
MSI
$78.7B
| $42.1M | 0.13% |
154,539
+94,059
| +156% | +$25.6M |
|
127
ResMed
RMD
$40.2B
| $42M | 0.13% |
283,883
-242,312
| -46% | -$35.8M |
|
|
NEWR
128
DELISTED
New Relic, Inc.
NEWR
| $41.3M | 0.13% |
482,238
-474,219
| -50% | -$40.6M |
|
129
Amgen
AMGN
$155B
| $41.2M | 0.13% |
153,303
+119,124
| +349% | +$32M |
|
|
SPLK
130
DELISTED
Splunk Inc
SPLK
| $40.9M | 0.13% |
279,917
+258,941
| +1,234% | +$37.9M |
|
131
Moody's
MCO
$91.4B
| $40.9M | 0.13% |
129,409
+121,377
| +1,511% | +$38.4M |
|
132
Norfolk Southern
NSC
$62.8B
| $40.6M | 0.13% |
206,257
-84,376
| -29% | -$16.6M |
|
133
Texas Instruments
TXN
$184B
| $40.5M | 0.13% |
254,511
-133,868
| -34% | -$21.3M |
|
134
Cadence Design Systems
CDNS
$95.5B
| $40.2M | 0.12% |
171,643
-99,376
| -37% | -$23.3M |
|
135
Accenture
ACN
$162B
| $40.1M | 0.12% |
130,514
+106,368
| +441% | +$32.7M |
|
136
SLM Corp
SLM
$6.52B
| $39.8M | 0.12% |
2,923,491
+2,649,626
| +967% | +$36.1M |
|
|
DFS
137
DELISTED
Discover Financial Services
DFS
| $39.7M | 0.12% |
458,355
+97,601
| +27% | +$8.46M |
|
138
Alcoa
AA
$8.33B
| $39.6M | 0.12% |
+1,361,222
| New | +$39.6M |
|
139
Synopsys
SNPS
$112B
| $39.2M | 0.12% |
85,430
+25,690
| +43% | +$11.8M |
|
140
Apellis Pharmaceuticals
APLS
$3.48B
| $38.9M | 0.12% |
1,023,507
+524,797
| +105% | +$20M |
|
141
LyondellBasell Industries
LYB
$18.1B
| $38.8M | 0.12% |
409,324
+353,124
| +628% | +$33.4M |
|
142
Murphy Oil
MUR
$3.55B
| $38M | 0.12% |
837,240
+348,645
| +71% | +$15.8M |
|
143
Elanco Animal Health
ELAN
$9.12B
| $37.9M | 0.12% |
+3,372,980
| New | +$37.9M |
|
144
Workday
WDAY
$61.6B
| $37.7M | 0.12% |
175,398
+167,585
| +2,145% | +$36M |
|
145
Marathon Petroleum
MPC
$54.6B
| $37.6M | 0.12% |
248,292
-104,365
| -30% | -$15.8M |
|
146
Howmet Aerospace
HWM
$70.2B
| $37.2M | 0.12% |
804,500
+549,938
| +216% | +$25.4M |
|
147
Booking.com
BKNG
$181B
| $36.9M | 0.11% |
11,951
-14,391
| -55% | -$44.4M |
|
148
Loews
L
$20.1B
| $36.7M | 0.11% |
580,107
+440,693
| +316% | +$27.9M |
|
149
Zoetis
ZTS
$69.3B
| $36.5M | 0.11% |
209,830
+122,905
| +141% | +$21.4M |
|
150
Option Care Health
OPCH
$4.65B
| $36.2M | 0.11% |
+1,120,213
| New | +$36.2M |
|