Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
This Quarter Return
+13.59%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$37.7B
AUM Growth
+$4.92B
(+15%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
1,474
New
130
Increased
524
Reduced
601
Closed
159
Top Buys
| 1 |
Amazon
AMZN
|
$665M |
| 2 |
Pinduoduo
PDD
|
$588M |
| 3 |
Advanced Micro Devices
AMD
|
$426M |
| 4 |
Intuitive Surgical
ISRG
|
$271M |
| 5 |
Broadcom
AVGO
|
$248M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$356M |
| 2 |
AbbVie
ABBV
|
$333M |
| 3 |
Texas Instruments
TXN
|
$255M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$189M |
| 5 |
Marathon Petroleum
MPC
|
$165M |
Sector Composition
| 1 | Technology | 31.87% |
| 2 | Consumer Discretionary | 15.71% |
| 3 | Healthcare | 12.53% |
| 4 | Communication Services | 11.94% |
| 5 | Financials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tenet Healthcare
THC
$17.3B
| $33.6M | 0.08% |
319,795
+72,146
| +29% | +$7.58M |
|
177
Warner Music
WMG
$17B
| $33.5M | 0.08% |
1,013,025
+832,990
| +463% | +$27.5M |
|
178
Zoom
ZM
$25B
| $33.2M | 0.08% |
508,308
+499,288
| +5,535% | +$32.6M |
|
179
F5
FFIV
$18.1B
| $33M | 0.08% |
173,912
+47,007
| +37% | +$8.91M |
|
180
Incyte
INCY
$16.9B
| $33M | 0.08% |
578,421
-56,202
| -9% | -$3.2M |
|
181
Insmed
INSM
$30.7B
| $32.9M | 0.08% |
1,211,560
+927,040
| +326% | +$25.2M |
|
182
Masco
MAS
$15.9B
| $32.8M | 0.08% |
415,406
+376,506
| +968% | +$29.7M |
|
183
Fiserv
FI
$73.4B
| $32.7M | 0.08% |
204,847
-242,959
| -54% | -$38.8M |
|
184
Q2 Holdings
QTWO
$4.92B
| $32.7M | 0.08% |
622,640
+16,472
| +3% | +$866K |
|
185
Frontdoor
FTDR
$4.59B
| $32.3M | 0.08% |
991,370
+752,942
| +316% | +$24.5M |
|
186
Centene
CNC
$14.2B
| $31.6M | 0.07% |
403,005
+53,449
| +15% | +$4.19M |
|
187
Cheniere Energy
LNG
$51.8B
| $31.6M | 0.07% |
195,976
+186,367
| +1,940% | +$30.1M |
|
188
Exxon Mobil
XOM
$466B
| $31.6M | 0.07% |
271,828
-360,024
| -57% | -$41.8M |
|
189
Seadrill
SDRL
$2.04B
| $31.4M | 0.07% |
623,974
+246,844
| +65% | +$12.4M |
|
190
Xylem
XYL
$34.2B
| $31.2M | 0.07% |
241,659
+33,825
| +16% | +$4.37M |
|
191
Hershey
HSY
$37.6B
| $31M | 0.07% |
159,286
+56,264
| +55% | +$10.9M |
|
192
Wabtec
WAB
$33B
| $30.7M | 0.07% |
211,052
-196,059
| -48% | -$28.6M |
|
193
Hilton Worldwide
HLT
$64B
| $30.6M | 0.07% |
143,605
-19,908
| -12% | -$4.25M |
|
194
Hubbell
HUBB
$23.2B
| $30.5M | 0.07% |
73,450
-15,207
| -17% | -$6.31M |
|
195
Ciena
CIEN
$16.5B
| $30.2M | 0.07% |
611,464
+73,505
| +14% | +$3.63M |
|
196
Exelon
EXC
$43.9B
| $30.2M | 0.07% |
803,863
+564,506
| +236% | +$21.2M |
|
197
Microchip Technology
MCHP
$35.6B
| $30.1M | 0.07% |
335,772
-380,103
| -53% | -$34.1M |
|
198
Take-Two Interactive
TTWO
$44.2B
| $29.7M | 0.07% |
199,961
+84,262
| +73% | +$12.5M |
|
199
Federated Hermes
FHI
$4.1B
| $29.5M | 0.07% |
+817,234
| New | +$29.5M |
|
200
DocuSign
DOCU
$16.1B
| $29.5M | 0.07% |
495,126
+448,253
| +956% | +$26.7M |
|