Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
-1.75%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$28.6B
AUM Growth
+$28.6B
(+12%)
Cap. Flow
+$3.6B
Cap. Flow
% of AUM
12.6%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
1,452
New
178
Increased
616
Reduced
479
Closed
123
Top Buys
| 1 |
Microsoft
MSFT
|
$589M |
| 2 |
NVIDIA
NVDA
|
$517M |
| 3 |
PayPal
PYPL
|
$386M |
| 4 |
Mastercard
MA
|
$313M |
| 5 |
Alibaba
BABA
|
$301M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$473M |
| 2 |
Meta Platforms (Facebook)
META
|
$348M |
| 3 |
Walmart
WMT
|
$183M |
| 4 |
Suncor Energy
SU
|
$181M |
| 5 |
Johnson & Johnson
JNJ
|
$176M |
Sector Composition
| 1 | Technology | 26.86% |
| 2 | Consumer Discretionary | 15.9% |
| 3 | Financials | 14.61% |
| 4 | Healthcare | 12.67% |
| 5 | Communication Services | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DexCom
DXCM
$29.5B
| $35.9M | 0.11% | 385,295 +353,901 | +1,127% | +$33M |
|
152
Caterpillar
CAT
$196B
| $35.7M | 0.11% | 130,889 +116,667 | +820% | +$31.9M |
|
153
Applied Industrial Technologies
AIT
$9.95B
| $35.5M | 0.11% | 229,450 +11,854 | +5% | +$1.83M |
|
154
Q2 Holdings
QTWO
$4.92B
| $35.4M | 0.11% | 1,097,774 -286,377 | -21% | -$9.24M |
|
155
Alliant Energy
LNT
$16.7B
| $35.3M | 0.11% | 728,234 +706,162 | +3,199% | +$34.2M |
|
156
Arista Networks
ANET
$172B
| $34.8M | 0.11% | 189,066 +128,063 | +210% | +$23.6M |
|
157
PTC
PTC
$25.6B
| $34.6M | 0.11% | 243,921 +230,179 | +1,675% | +$32.6M |
|
158
Linde
LIN
$224B
| $34.3M | 0.11% | 92,237 -63,394 | -41% | -$23.6M |
|
159
Centene
CNC
$14.3B
| $34.3M | 0.11% | 498,232 +263,583 | +112% | +$18.2M |
|
160
Biogen
BIIB
$19.4B
| $33.3M | 0.1% | 129,741 -86,935 | -40% | -$22.3M |
|
161
American Electric Power
AEP
$59.4B
| $32.8M | 0.1% | 436,686 -203,577 | -32% | -$15.3M |
|
162
Plains GP Holdings
PAGP
$3.82B
| $32.2M | 0.1% | 1,997,779 +746,123 | +60% | +$12M |
|
163
Murphy USA
MUSA
$7.26B
| $32.1M | 0.1% | +94,006 | New | +$32.1M |
|
164
Hartford Financial Services
HIG
$37.2B
| $31.6M | 0.1% | 445,224 +119,490 | +37% | +$8.47M |
|
165
Live Nation Entertainment
LYV
$38.6B
| $31.6M | 0.1% | 380,011 -53,695 | -12% | -$4.46M |
|
166
Cincinnati Financial
CINF
$24B
| $30.9M | 0.1% | 302,193 -6,965 | -2% | -$712K |
|
167
NextEra Energy, Inc.
NEE
$148B
| $30.9M | 0.1% | 539,056 -802,982 | -60% | -$46M |
|
168
Altria Group
MO
$113B
| $30.9M | 0.1% | 733,669 +70,675 | +11% | +$2.97M |
|
169
Apollo Global Management
APO
$77.9B
| $30.6M | 0.09% | 340,402 -95,124 | -22% | -$8.54M |
|
170
Medpace
MEDP
$13.4B
| $30.3M | 0.09% | +124,940 | New | +$30.3M |
|
171
FIVE9
FIVN
$2.08B
| $29.2M | 0.09% | 454,854 -50,683 | -10% | -$3.26M |
|
172
US Foods
USFD
$17.5B
| $28.9M | 0.09% | 727,421 -112,596 | -13% | -$4.47M |
|
173
Global Payments
GPN
$21.5B
| $28.8M | 0.09% | 249,327 +232,856 | +1,414% | +$26.9M |
|
174
Qualcomm
QCOM
$173B
| $28.3M | 0.09% | 254,391 -1,344,215 | -84% | -$149M |
|
175
FedEx
FDX
$54.5B
| $28.2M | 0.09% | 106,411 -14,316 | -12% | -$3.79M |
|