Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
-5.11%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$56.1B
AUM Growth
+$56.1B
(+0.62%)
Cap. Flow
+$2.83B
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
1,348
New
65
Increased
451
Reduced
564
Closed
223
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.6B |
| 2 |
Apple
AAPL
|
$1.91B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.28B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.2B |
| 5 |
Tesla
TSLA
|
$772M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.4B |
| 2 |
Microsoft
MSFT
|
$706M |
| 3 |
Texas Instruments
TXN
|
$572M |
| 4 |
ConocoPhillips
COP
|
$339M |
| 5 |
Eli Lilly
LLY
|
$317M |
Sector Composition
| 1 | Technology | 33.39% |
| 2 | Consumer Discretionary | 17.66% |
| 3 | Healthcare | 11.76% |
| 4 | Communication Services | 9.73% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Q2 Holdings
QTWO
$4.92B
| $76.4M | 0.13% | 954,979 +871,437 | +1,043% | +$69.7M |
|
127
Duke Energy
DUK
$95.3B
| $75.9M | 0.13% | 622,135 -1,251,186 | -67% | -$153M |
|
128
Cencora
COR
$56.5B
| $75.9M | 0.13% | 272,832 +252,992 | +1,275% | +$70.4M |
|
129
Public Service Enterprise Group
PEG
$41.1B
| $75.7M | 0.13% | 919,218 +759,873 | +477% | +$62.5M |
|
130
Logitech
LOGI
$15.3B
| $74.1M | 0.12% | 886,705 -558,614 | -39% | -$46.7M |
|
131
Coupang
CPNG
$52.1B
| $73.5M | 0.12% | 3,352,002 +2,251,819 | +205% | +$49.4M |
|
132
NMI Holdings
NMIH
$3.05B
| $73.3M | 0.12% | 2,034,419 +844,037 | +71% | +$30.4M |
|
133
Jackson Financial
JXN
$6.88B
| $73.3M | 0.12% | 874,771 +694,518 | +385% | +$58.2M |
|
134
Axsome Therapeutics
AXSM
$6.05B
| $73.2M | 0.12% | 627,418 +623,717 | +16,853% | +$72.7M |
|
135
Illumina
ILMN
$15.8B
| $73.2M | 0.12% | 922,281 +879,533 | +2,057% | +$69.8M |
|
136
Hilton Worldwide
HLT
$64.9B
| $72.7M | 0.12% | 319,306 +236,475 | +285% | +$53.8M |
|
137
Dover
DOV
$24.5B
| $72.1M | 0.12% | 410,350 +319,319 | +351% | +$56.1M |
|
138
Aflac
AFL
$57.2B
| $71.9M | 0.12% | 646,309 +89,733 | +16% | +$9.98M |
|
139
Consolidated Edison
ED
$35.4B
| $70.2M | 0.12% | 634,717 +330,113 | +108% | +$36.5M |
|
140
IQVIA
IQV
$32.4B
| $70.1M | 0.12% | 397,772 +142,170 | +56% | +$25.1M |
|
141
Marathon Petroleum
MPC
$54.6B
| $69.7M | 0.12% | 478,312 -64,750 | -12% | -$9.43M |
|
142
W.W. Grainger
GWW
$48.5B
| $69.4M | 0.12% | 70,263 +13,285 | +23% | +$13.1M |
|
143
NextEra Energy, Inc.
NEE
$148B
| $69.1M | 0.12% | 974,726 -110,276 | -10% | -$7.82M |
|
144
Pentair
PNR
$17.6B
| $68.8M | 0.11% | 786,362 +547,419 | +229% | +$47.9M |
|
145
Global Payments
GPN
$21.5B
| $68.8M | 0.11% | 702,123 +153,290 | +28% | +$15M |
|
146
Emcor
EME
$27.8B
| $68.6M | 0.11% | 185,512 +124,295 | +203% | +$45.9M |
|
147
Entergy
ETR
$39.3B
| $68.5M | 0.11% | 801,132 +113,258 | +16% | +$9.68M |
|
148
Norfolk Southern
NSC
$62.8B
| $67.9M | 0.11% | 286,818 -244,937 | -46% | -$58M |
|
149
Kanzhun
BZ
$10.8B
| $66.2M | 0.11% | 3,453,336 -324,655 | -9% | -$6.22M |
|
150
Mettler-Toledo International
MTD
$26.8B
| $65.5M | 0.11% | 55,504 +16,787 | +43% | +$19.8M |
|