Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+12.6%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$25.4B
AUM Growth
+$25.4B
(+4.4%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
1,493
New
202
Increased
548
Reduced
558
Closed
136
Top Buys
| 1 |
NVIDIA
NVDA
|
$363M |
| 2 |
Pinduoduo
PDD
|
$342M |
| 3 |
Apple
AAPL
|
$319M |
| 4 |
Netflix
NFLX
|
$216M |
| 5 |
Intel
INTC
|
$164M |
Top Sells
| 1 |
Microsoft
MSFT
|
$592M |
| 2 |
Meta Platforms (Facebook)
META
|
$573M |
| 3 |
Walt Disney
DIS
|
$225M |
| 4 |
Exxon Mobil
XOM
|
$219M |
| 5 |
Chevron
CVX
|
$219M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Healthcare | 18.05% |
| 3 | Consumer Discretionary | 15.75% |
| 4 | Communication Services | 11.35% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Datadog
DDOG
$46.2B
| $29.9M | 0.11% |
411,624
+35,561
| +9% | +$2.58M |
|
152
KLA
KLAC
$111B
| $29.7M | 0.11% |
74,381
+71,092
| +2,162% | +$28.4M |
|
153
Hewlett Packard
HPE
$29.9B
| $29.6M | 0.1% |
1,855,849
+849,427
| +84% | +$13.5M |
|
154
Home Depot
HD
$406B
| $29.4M | 0.1% |
99,695
-71,078
| -42% | -$21M |
|
155
AT&T
T
$208B
| $29.3M | 0.1% |
1,523,797
+1,246,438
| +449% | +$24M |
|
156
Harmonic Inc
HLIT
$1.11B
| $29.3M | 0.1% |
2,005,343
+655,305
| +49% | +$9.56M |
|
157
Qiagen
QGEN
$10.1B
| $29.1M | 0.1% |
603,429
-120,397
| -17% | -$5.81M |
|
158
Chipotle Mexican Grill
CMG
$56B
| $29.1M | 0.1% |
852,350
+481,850
| +130% | +$16.5M |
|
159
Archer Daniels Midland
ADM
$29.7B
| $28.7M | 0.1% |
359,887
+129,247
| +56% | +$10.3M |
|
160
Insperity
NSP
$2.08B
| $28.3M | 0.1% |
+233,157
| New | +$28.3M |
|
161
Phillips 66
PSX
$52.8B
| $28.3M | 0.1% |
278,910
-93,301
| -25% | -$9.46M |
|
162
Fiserv
FI
$74.3B
| $28.3M | 0.1% |
250,034
-249,014
| -50% | -$28.1M |
|
163
Las Vegas Sands
LVS
$38B
| $28.2M | 0.1% |
490,467
+142,544
| +41% | +$8.19M |
|
164
Warner Music
WMG
$17.3B
| $28M | 0.1% |
840,277
+187,411
| +29% | +$6.25M |
|
165
Global Payments
GPN
$21B
| $27.8M | 0.1% |
264,403
+81,722
| +45% | +$8.6M |
|
166
CrowdStrike
CRWD
$104B
| $27.7M | 0.1% |
202,054
+48,949
| +32% | +$6.72M |
|
167
CMS Energy
CMS
$21.4B
| $27.6M | 0.1% |
450,020
+211,268
| +88% | +$13M |
|
168
Rapid7
RPD
$1.32B
| $27.6M | 0.1% |
+600,883
| New | +$27.6M |
|
169
Newmont
NEM
$82.8B
| $27.2M | 0.1% |
555,506
-665,103
| -54% | -$32.6M |
|
170
Expedia Group
EXPE
$26.3B
| $27.1M | 0.1% |
279,177
-390,171
| -58% | -$37.9M |
|
171
Plains GP Holdings
PAGP
$3.71B
| $26.4M | 0.09% |
2,015,335
-507,503
| -20% | -$6.66M |
|
172
Caterpillar
CAT
$194B
| $26.2M | 0.09% |
114,641
-199,889
| -64% | -$45.7M |
|
|
MRO
173
DELISTED
Marathon Oil Corporation
MRO
| $26.2M | 0.09% |
1,093,421
-2,252,667
| -67% | -$54M |
|
174
Genuine Parts
GPC
$19B
| $26.2M | 0.09% |
156,454
+133,031
| +568% | +$22.3M |
|
175
Southern Copper
SCCO
$82B
| $25.7M | 0.09% |
+353,555
| New | +$25.7M |
|