Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+4.97%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$40.1B
AUM Growth
+$40.1B
(+6.5%)
Cap. Flow
+$3.05B
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
1,475
New
160
Increased
556
Reduced
584
Closed
111
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.63B |
| 2 |
Apple
AAPL
|
$1.06B |
| 3 |
Costco
COST
|
$527M |
| 4 |
Starbucks
SBUX
|
$271M |
| 5 |
Sherwin-Williams
SHW
|
$268M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.25B |
| 2 |
Microsoft
MSFT
|
$903M |
| 3 |
Applied Materials
AMAT
|
$376M |
| 4 |
Amazon
AMZN
|
$327M |
| 5 |
Synchrony
SYF
|
$260M |
Sector Composition
| 1 | Technology | 32.05% |
| 2 | Consumer Discretionary | 16.7% |
| 3 | Healthcare | 13.58% |
| 4 | Financials | 9.25% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qorvo
QRVO
$8.4B
| $48.1M | 0.11% | 414,183 -144,225 | -26% | -$16.7M |
|
127
NMI Holdings
NMIH
$3.05B
| $47.9M | 0.11% | 1,407,610 +263,250 | +23% | +$8.96M |
|
128
Builders FirstSource
BLDR
$15.3B
| $47.8M | 0.11% | 345,516 +170,989 | +98% | +$23.7M |
|
129
Hologic
HOLX
$14.9B
| $47.4M | 0.11% | 638,347 -335,830 | -34% | -$24.9M |
|
130
Tyson Foods
TSN
$20.2B
| $47.1M | 0.1% | 824,564 +192,198 | +30% | +$11M |
|
131
Snap
SNAP
$12.1B
| $46.9M | 0.1% | 2,824,354 +1,201,565 | +74% | +$20M |
|
132
Cooper Companies
COO
$13.4B
| $46.8M | 0.1% | 535,909 +126,371 | +31% | +$11M |
|
133
Applied Industrial Technologies
AIT
$9.95B
| $46.5M | 0.1% | 239,947 -69,753 | -23% | -$13.5M |
|
134
Moody's
MCO
$91.4B
| $46.5M | 0.1% | 110,574 -60,725 | -35% | -$25.6M |
|
135
Vertex Pharmaceuticals
VRTX
$100B
| $45.1M | 0.1% | 96,195 -226,893 | -70% | -$106M |
|
136
Murphy Oil
MUR
$3.55B
| $45M | 0.1% | 1,092,374 +518,904 | +90% | +$21.4M |
|
137
Waste Connections
WCN
$47.5B
| $44.5M | 0.1% | 253,567 +248,134 | +4,567% | +$43.5M |
|
138
Natera
NTRA
$23.1B
| $44M | 0.1% | 406,653 +307,920 | +312% | +$33.3M |
|
139
Brown & Brown
BRO
$32B
| $43.7M | 0.1% | 488,483 +302,240 | +162% | +$27M |
|
140
CMS Energy
CMS
$21.4B
| $43.6M | 0.1% | 731,887 +325,101 | +80% | +$19.4M |
|
141
Etsy
ETSY
$5.25B
| $43.2M | 0.1% | 733,105 +134,782 | +23% | +$7.95M |
|
142
Spotify
SPOT
$140B
| $42.8M | 0.1% | 136,281 -15,466 | -10% | -$4.85M |
|
143
Tenet Healthcare
THC
$16.3B
| $42.5M | 0.09% | 319,795 | – | – |
|
144
EPAM Systems
EPAM
$9.82B
| $42.4M | 0.09% | 225,576 +56,525 | +33% | +$10.6M |
|
145
Atlassian
TEAM
$46.6B
| $42.4M | 0.09% | 239,509 +207,891 | +658% | +$36.8M |
|
146
Deckers Outdoor
DECK
$17.7B
| $42.3M | 0.09% | 43,742 -6,285 | -13% | -$6.08M |
|
147
PNC Financial Services
PNC
$81.7B
| $41.9M | 0.09% | 269,206 +220,110 | +448% | +$34.2M |
|
148
Antero Resources
AR
$9.86B
| $41.8M | 0.09% | 1,282,334 +69,172 | +6% | +$2.26M |
|
149
ConocoPhillips
COP
$124B
| $41.7M | 0.09% | 364,287 -1,091,591 | -75% | -$125M |
|
150
AstraZeneca
AZN
$248B
| $41.6M | 0.09% | 533,327 +275,023 | +106% | +$21.4M |
|