Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+6.02%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$48.5B
AUM Growth
+$48.5B
(+21%)
Cap. Flow
+$6.56B
Cap. Flow
% of AUM
13.53%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
1,474
New
109
Increased
703
Reduced
472
Closed
156
Top Buys
| 1 |
Microsoft
MSFT
|
$1.03B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$773M |
| 3 |
Alibaba
BABA
|
$606M |
| 4 |
Eli Lilly
LLY
|
$518M |
| 5 |
Netflix
NFLX
|
$456M |
Top Sells
| 1 |
Apple
AAPL
|
$752M |
| 2 |
Meta Platforms (Facebook)
META
|
$749M |
| 3 |
Starbucks
SBUX
|
$381M |
| 4 |
Suncor Energy
SU
|
$297M |
| 5 |
GE Vernova
GEV
|
$282M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Consumer Discretionary | 15.8% |
| 3 | Healthcare | 14.8% |
| 4 | Financials | 11.03% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$51.1B
| $70M | 0.13% | 1,211,939 +1,061,829 | +707% | +$61.4M |
|
127
ADMA Biologics
ADMA
$4.12B
| $69.5M | 0.13% | 3,474,455 +92,281 | +3% | +$1.84M |
|
128
DoubleVerify
DV
$2.66B
| $69.4M | 0.13% | 4,123,545 +360,445 | +10% | +$6.07M |
|
129
AstraZeneca
AZN
$248B
| $67.9M | 0.13% | 871,893 +338,566 | +63% | +$26.4M |
|
130
DexCom
DXCM
$29.5B
| $66.4M | 0.12% | 989,740 +345,114 | +54% | +$23.1M |
|
131
Cadence Design Systems
CDNS
$95.5B
| $65.4M | 0.12% | 241,198 -72,361 | -23% | -$19.6M |
|
132
Ameren
AEE
$27B
| $65.2M | 0.12% | 745,872 +726,438 | +3,738% | +$63.5M |
|
133
American Water Works
AWK
$28B
| $65.2M | 0.12% | 445,788 +384,836 | +631% | +$56.3M |
|
134
Oracle
ORCL
$635B
| $64.6M | 0.12% | 379,226 -856,633 | -69% | -$146M |
|
135
Uber
UBER
$196B
| $64.5M | 0.12% | 857,920 -1,840,337 | -68% | -$138M |
|
136
Kanzhun
BZ
$10.8B
| $64.2M | 0.12% | +3,699,294 | New | +$64.2M |
|
137
Tri Pointe Homes
TPH
$3.09B
| $64.2M | 0.12% | 1,417,263 +1,024,425 | +261% | +$46.4M |
|
138
Intuit
INTU
$186B
| $63.7M | 0.12% | 102,516 +42,975 | +72% | +$26.7M |
|
139
Taylor Morrison
TMHC
$6.66B
| $63M | 0.12% | 896,032 +654,541 | +271% | +$46M |
|
140
Insmed
INSM
$28.8B
| $62.6M | 0.12% | 857,360 +466,306 | +119% | +$34M |
|
141
EPAM Systems
EPAM
$9.82B
| $62.2M | 0.11% | 312,486 +86,910 | +39% | +$17.3M |
|
142
Airbnb
ABNB
$79.9B
| $61.9M | 0.11% | 488,259 -1,205,229 | -71% | -$153M |
|
143
Apellis Pharmaceuticals
APLS
$3.48B
| $61.8M | 0.11% | 2,144,415 +1,409,707 | +192% | +$40.7M |
|
144
Capital One
COF
$145B
| $61.7M | 0.11% | 412,355 +386,870 | +1,518% | +$57.9M |
|
145
Idexx Laboratories
IDXX
$51.8B
| $60.1M | 0.11% | 119,001 +35,750 | +43% | +$18.1M |
|
146
Nike
NKE
$114B
| $58.1M | 0.11% | 657,522 -227,657 | -26% | -$20.1M |
|
147
Expeditors International
EXPD
$16.4B
| $57.7M | 0.11% | 439,133 +256,317 | +140% | +$33.7M |
|
148
Brown & Brown
BRO
$32B
| $57.2M | 0.11% | 552,261 +63,778 | +13% | +$6.61M |
|
149
WEC Energy
WEC
$34.3B
| $56.2M | 0.1% | 583,990 +351,972 | +152% | +$33.9M |
|
150
Howmet Aerospace
HWM
$70.2B
| $55.9M | 0.1% | 558,017 +487,880 | +696% | +$48.9M |
|