Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+12.51%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$63B
AUM Growth
+$63B
(+12%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
1,235
New
110
Increased
453
Reduced
480
Closed
111
Top Buys
| 1 |
Adobe
ADBE
|
$908M |
| 2 |
Broadcom
AVGO
|
$845M |
| 3 |
AbbVie
ABBV
|
$681M |
| 4 |
Apple
AAPL
|
$639M |
| 5 |
Eli Lilly
LLY
|
$596M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.95B |
| 2 |
Tesla
TSLA
|
$1.58B |
| 3 |
Microsoft
MSFT
|
$1.02B |
| 4 |
Meta Platforms (Facebook)
META
|
$919M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$896M |
Sector Composition
| 1 | Technology | 36.29% |
| 2 | Consumer Discretionary | 15% |
| 3 | Healthcare | 12.14% |
| 4 | Communication Services | 7.95% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Yum! Brands
YUM
$40.1B
| $74.4M | 0.11% |
502,267
+481,235
| +2,288% | +$71.3M |
|
152
Intuit
INTU
$187B
| $72.6M | 0.11% |
92,164
-246,811
| -73% | -$194M |
|
153
Coca-Cola
KO
$297B
| $71.6M | 0.11% |
1,012,081
-3,477,554
| -77% | -$246M |
|
154
Otis Worldwide
OTIS
$33.6B
| $70.7M | 0.1% |
713,614
+274,718
| +63% | +$27.2M |
|
155
Verisk Analytics
VRSK
$37.5B
| $70.5M | 0.1% |
226,371
+211,452
| +1,417% | +$65.9M |
|
156
PPG Industries
PPG
$24.6B
| $69.8M | 0.1% |
613,412
+528,113
| +619% | +$60.1M |
|
157
Kanzhun
BZ
$11.1B
| $69.2M | 0.1% |
3,880,549
+427,213
| +12% | +$7.62M |
|
158
Keysight
KEYS
$28.4B
| $68.1M | 0.1% |
415,782
+314,420
| +310% | +$51.5M |
|
159
Xcel Energy
XEL
$42.8B
| $68M | 0.1% |
998,507
+981,849
| +5,894% | +$66.9M |
|
160
Rockwell Automation
ROK
$38.1B
| $67.4M | 0.1% |
202,788
+192,898
| +1,950% | +$64.1M |
|
161
Automatic Data Processing
ADP
$121B
| $65.3M | 0.1% |
211,646
+197,171
| +1,362% | +$60.8M |
|
162
Fox Class B
FOX
$24.4B
| $65.2M | 0.1% |
+1,263,429
| New | +$65.2M |
|
163
NiSource
NI
$19.7B
| $64.9M | 0.1% |
1,609,374
+946,870
| +143% | +$38.2M |
|
164
Qorvo
QRVO
$8.42B
| $64.8M | 0.1% |
763,654
+345,929
| +83% | +$29.4M |
|
165
Wabtec
WAB
$32.7B
| $64.7M | 0.1% |
308,935
-173,710
| -36% | -$36.4M |
|
166
Ciena
CIEN
$13.4B
| $64M | 0.1% |
787,266
+747,576
| +1,884% | +$60.8M |
|
167
Moody's
MCO
$89B
| $63.6M | 0.09% |
126,726
-11,746
| -8% | -$5.89M |
|
168
CyberArk
CYBR
$23B
| $63.2M | 0.09% |
155,435
+20,107
| +15% | +$8.18M |
|
|
EXE
169
Expand Energy Corporation Common Stock
EXE
$23.1B
| $62.9M | 0.09% |
+537,978
| New | +$62.9M |
|
170
Corning
GLW
$59.4B
| $62.5M | 0.09% |
1,188,220
-1,763,718
| -60% | -$92.8M |
|
171
monday.com
MNDY
$9.55B
| $62.2M | 0.09% |
197,714
-242,908
| -55% | -$76.4M |
|
172
Aon
AON
$80.6B
| $61.9M | 0.09% |
173,607
-320,087
| -65% | -$114M |
|
173
UnitedHealth
UNH
$279B
| $61.9M | 0.09% |
198,339
-880,133
| -82% | -$275M |
|
174
argenx
ARGX
$44.2B
| $61.8M | 0.09% |
112,057
+1,667
| +2% | +$919K |
|
175
Performance Food Group
PFGC
$16.2B
| $60.6M | 0.09% |
692,582
-311,115
| -31% | -$27.2M |
|