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
+$55.7B
(+15%)
Cap. Flow
+$6.93B
Cap. Flow
% of AUM
12.44%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
1,435
New
117
Increased
476
Reduced
669
Closed
150
Top Buys
| 1 |
Microsoft
MSFT
|
$1.93B |
| 2 |
Tesla
TSLA
|
$1.46B |
| 3 |
Texas Instruments
TXN
|
$813M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$553M |
| 5 |
ConocoPhillips
COP
|
$351M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.16B |
| 2 |
NVIDIA
NVDA
|
$531M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$401M |
| 4 |
Netflix
NFLX
|
$313M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Pfizer
PFE
$141B
| $65.4M | 0.11% |
2,465,310
-2,709,185
| -52% | -$71.9M |
|
152
Phillips 66
PSX
$52.8B
| $65.3M | 0.11% |
573,492
-159,064
| -22% | -$18.1M |
|
153
EQT Corp
EQT
$32.2B
| $64.4M | 0.1% |
1,397,551
+956,495
| +217% | +$44.1M |
|
154
FedEx
FDX
$53.2B
| $64.1M | 0.1% |
227,965
+132,036
| +138% | +$37.1M |
|
155
Evergy
EVRG
$16.4B
| $64.1M | 0.1% |
1,041,564
+316,197
| +44% | +$19.5M |
|
156
Tarsus Pharmaceuticals
TARS
$2.44B
| $63.5M | 0.1% |
1,146,812
+5,565
| +0.5% | +$308K |
|
157
Jefferies Financial Group
JEF
$13.2B
| $62.9M | 0.1% |
802,366
+490,389
| +157% | +$38.4M |
|
158
PPG Industries
PPG
$24.6B
| $62.5M | 0.1% |
523,014
+206,853
| +65% | +$24.7M |
|
159
Darling Ingredients
DAR
$5.05B
| $62.1M | 0.1% |
1,844,297
+1,250,085
| +210% | +$42.1M |
|
160
Travelers Companies
TRV
$62.3B
| $61.9M | 0.1% |
257,047
+172,027
| +202% | +$41.4M |
|
161
Capital One
COF
$142B
| $61.6M | 0.1% |
345,493
-66,862
| -16% | -$11.9M |
|
162
Global Payments
GPN
$21B
| $61.5M | 0.1% |
548,833
+515,763
| +1,560% | +$57.8M |
|
163
Masco
MAS
$15.1B
| $61.4M | 0.1% |
845,841
-143,799
| -15% | -$10.4M |
|
164
W.W. Grainger
GWW
$48.7B
| $60.1M | 0.1% |
56,978
+53,729
| +1,654% | +$56.6M |
|
165
News Corp Class A
NWSA
$16.3B
| $59.5M | 0.1% |
2,160,045
+1,704,944
| +375% | +$47M |
|
166
KE Holdings
BEKE
$21.8B
| $59.2M | 0.1% |
3,211,453
+858,185
| +36% | +$15.8M |
|
167
Deckers Outdoor
DECK
$18.3B
| $58.4M | 0.09% |
287,603
+278,564
| +3,082% | +$56.6M |
|
168
Aon
AON
$80.6B
| $58.1M | 0.09% |
161,806
-383,404
| -70% | -$138M |
|
169
Aflac
AFL
$57.1B
| $57.6M | 0.09% |
556,576
+484,378
| +671% | +$50.1M |
|
170
Pinnacle West Capital
PNW
$10.6B
| $57.4M | 0.09% |
677,274
+466,736
| +222% | +$39.6M |
|
171
Clorox
CLX
$15B
| $57.4M | 0.09% |
353,367
+265,455
| +302% | +$43.1M |
|
172
Qorvo
QRVO
$8.42B
| $57.1M | 0.09% |
816,882
+645,829
| +378% | +$45.2M |
|
173
Moelis & Co
MC
$5.21B
| $56.8M | 0.09% |
768,945
+53,473
| +7% | +$3.95M |
|
174
Antero Resources
AR
$9.82B
| $56.3M | 0.09% |
1,606,419
-140,885
| -8% | -$4.94M |
|
175
AstraZeneca
AZN
$255B
| $55.7M | 0.09% |
849,388
-22,505
| -3% | -$1.47M |
|