Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $67.7B
1-Year Est. Return 19.68%
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63B
AUM Growth
+$6.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,235
New
Increased
Reduced
Closed

Top Buys

1
+$908M
2
+$845M
3
+$681M
4
AAPL icon
Apple
AAPL
+$639M
5
LLY icon
Eli Lilly
LLY
+$596M

Top Sells

1
+$2.95B
2
+$1.58B
3
+$1.02B
4
META icon
Meta Platforms (Facebook)
META
+$919M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$896M

Sector Composition

1 Technology 36.23%
2 Consumer Discretionary 15%
3 Healthcare 12.14%
4 Communication Services 8.01%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
151
Yum! Brands
YUM
$40.2B
$74.4M 0.11%
502,267
+481,235
INTU icon
152
Intuit
INTU
$187B
$72.6M 0.11%
92,164
-246,811
KO icon
153
Coca-Cola
KO
$301B
$71.6M 0.11%
1,012,081
-3,477,554
OTIS icon
154
Otis Worldwide
OTIS
$33.7B
$70.7M 0.1%
713,614
+274,718
VRSK icon
155
Verisk Analytics
VRSK
$30.8B
$70.5M 0.1%
226,371
+211,452
PPG icon
156
PPG Industries
PPG
$22.7B
$69.8M 0.1%
613,412
+528,113
BZ icon
157
Kanzhun
BZ
$10.1B
$69.2M 0.1%
3,880,549
+427,213
KEYS icon
158
Keysight
KEYS
$36B
$68.1M 0.1%
415,782
+314,420
XEL icon
159
Xcel Energy
XEL
$45.7B
$68M 0.1%
998,507
+981,849
ROK icon
160
Rockwell Automation
ROK
$45.4B
$67.4M 0.1%
202,788
+192,898
ADP icon
161
Automatic Data Processing
ADP
$106B
$65.3M 0.1%
211,646
+197,171
FOX icon
162
Fox Class B
FOX
$27B
$65.2M 0.1%
+1,263,429
NI icon
163
NiSource
NI
$19.9B
$64.9M 0.1%
1,609,374
+946,870
QRVO icon
164
Qorvo
QRVO
$8.31B
$64.8M 0.1%
763,654
+345,929
WAB icon
165
Wabtec
WAB
$36.7B
$64.7M 0.1%
308,935
-173,710
CIEN icon
166
Ciena
CIEN
$28.5B
$64M 0.1%
787,266
+747,576
MCO icon
167
Moody's
MCO
$88.6B
$63.6M 0.09%
126,726
-11,746
CYBR icon
168
CyberArk
CYBR
$24.2B
$63.2M 0.09%
155,435
+20,107
EXE
169
Expand Energy Corp
EXE
$29.3B
$62.9M 0.09%
+537,978
GLW icon
170
Corning
GLW
$73.7B
$62.5M 0.09%
1,188,220
-1,763,718
MNDY icon
171
monday.com
MNDY
$8.09B
$62.2M 0.09%
197,714
-242,908
AON icon
172
Aon
AON
$74.2B
$61.9M 0.09%
173,607
-320,087
UNH icon
173
UnitedHealth
UNH
$300B
$61.9M 0.09%
198,339
-880,133
ARGX icon
174
argenx
ARGX
$55.5B
$61.8M 0.09%
112,057
+1,667
PFGC icon
175
Performance Food Group
PFGC
$14.3B
$60.6M 0.09%
692,582
-311,115
5 6
7
8 9