Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $63B
This Quarter Return
+2.68%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$55.7B
AUM Growth
+$7.26B
Cap. Flow
+$6.83B
Cap. Flow %
12.25%
Top 10 Hldgs %
34.9%
Holding
1,435
New
117
Increased
473
Reduced
672
Closed
150

Top Buys

1
MSFT icon
Microsoft
MSFT
$1.93B
2
TSLA icon
Tesla
TSLA
$1.46B
3
TXN icon
Texas Instruments
TXN
$813M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$553M
5
COP icon
ConocoPhillips
COP
$351M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.16B
2
NVDA icon
NVIDIA
NVDA
$531M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$401M
4
NFLX icon
Netflix
NFLX
$313M
5
META icon
Meta Platforms (Facebook)
META
$309M

Sector Composition

1 Technology 32.66%
2 Consumer Discretionary 17.39%
3 Financials 11.38%
4 Healthcare 11.2%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC icon
126
PNC Financial Services
PNC
$80.7B
$84.7M 0.14%
439,049
-263,335
-37% -$50.8M
CRM icon
127
Salesforce
CRM
$245B
$82.5M 0.13%
246,703
-80,455
-25% -$26.9M
EPAM icon
128
EPAM Systems
EPAM
$9.69B
$80.9M 0.13%
346,201
+33,715
+11% +$7.88M
LULU icon
129
lululemon athletica
LULU
$23.8B
$80.8M 0.13%
211,374
-70,408
-25% -$26.9M
DD icon
130
DuPont de Nemours
DD
$31.6B
$80.7M 0.13%
1,058,446
+859,333
+432% +$65.5M
GRAB icon
131
Grab
GRAB
$20.1B
$80M 0.13%
16,946,914
+8,868,071
+110% +$41.9M
VRSN icon
132
VeriSign
VRSN
$25.6B
$79.3M 0.13%
383,100
+138,796
+57% +$28.7M
ETSY icon
133
Etsy
ETSY
$5.15B
$78.8M 0.13%
1,490,399
+850,520
+133% +$45M
EAT icon
134
Brinker International
EAT
$7.08B
$77.9M 0.13%
588,594
+566,894
+2,612% +$75M
CVNA icon
135
Carvana
CVNA
$50B
$77.8M 0.13%
382,607
+95,497
+33% +$19.4M
NEE icon
136
NextEra Energy, Inc.
NEE
$148B
$77.8M 0.13%
1,085,002
-1,281,793
-54% -$91.9M
KMB icon
137
Kimberly-Clark
KMB
$42.5B
$77.3M 0.12%
589,771
+551,158
+1,427% +$72.2M
MPC icon
138
Marathon Petroleum
MPC
$54.4B
$75.8M 0.12%
543,062
+501,441
+1,205% +$70M
BRBR icon
139
BellRing Brands
BRBR
$5.27B
$74.8M 0.12%
992,585
+661,774
+200% +$49.9M
CDNS icon
140
Cadence Design Systems
CDNS
$94.6B
$73.1M 0.12%
243,187
+1,989
+0.8% +$598K
CSX icon
141
CSX Corp
CSX
$60.2B
$72.4M 0.12%
2,244,616
-1,026,350
-31% -$33.1M
EXC icon
142
Exelon
EXC
$43.8B
$71.6M 0.12%
1,903,482
+1,293,753
+212% +$48.7M
CZR icon
143
Caesars Entertainment
CZR
$5.18B
$71.5M 0.12%
2,140,517
+1,697,443
+383% +$56.7M
MRK icon
144
Merck
MRK
$210B
$70.6M 0.11%
709,538
-1,440,399
-67% -$143M
GLW icon
145
Corning
GLW
$59.4B
$69.8M 0.11%
1,468,787
+329,893
+29% +$15.7M
MDB icon
146
MongoDB
MDB
$25.5B
$69.1M 0.11%
296,889
+294,228
+11,057% +$68.5M
NVR icon
147
NVR
NVR
$22.6B
$68.7M 0.11%
8,399
-468
-5% -$3.83M
ICE icon
148
Intercontinental Exchange
ICE
$100B
$67.1M 0.11%
450,597
-270,877
-38% -$40.4M
QCOM icon
149
Qualcomm
QCOM
$170B
$65.9M 0.11%
429,015
-372,356
-46% -$57.2M
PINS icon
150
Pinterest
PINS
$25.2B
$65.7M 0.11%
2,266,948
+1,934,653
+582% +$56.1M
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