Assenagon Asset Management Portfolio holdings
AUM
$63B
1-Year Return
16.23%
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
+$7.26B
(+15%)
Cap. Flow
+$6.83B
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
1,435
New
117
Increased
473
Reduced
672
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 | |
|---|---|---|---|---|---|---|
176
Intuit
INTU
$188B
| $55.4M | 0.09% |
88,128
-14,388
| -14% | -$9.04M |
|
177
Ulta Beauty
ULTA
$23.1B
| $54.9M | 0.09% |
126,190
+90,972
| +258% | +$39.6M |
|
178
Performance Food Group
PFGC
$16.5B
| $54.7M | 0.09% |
646,544
+371,078
| +135% | +$31.4M |
|
179
Oneok
OKE
$45.7B
| $54.2M | 0.09% |
540,333
-48,468
| -8% | -$4.87M |
|
180
Gilead Sciences
GILD
$143B
| $54M | 0.09% |
585,076
-1,752,641
| -75% | -$162M |
|
181
Dollar Tree
DLTR
$20.6B
| $53M | 0.09% |
706,838
+12,888
| +2% | +$966K |
|
182
AerCap
AER
$22B
| $52.8M | 0.09% |
551,462
-201,805
| -27% | -$19.3M |
|
183
Entergy
ETR
$39.2B
| $52.2M | 0.08% |
687,874
+601,370
| +695% | +$45.6M |
|
184
Kanzhun
BZ
$11.1B
| $52.1M | 0.08% |
3,777,991
+78,697
| +2% | +$1.09M |
|
185
Natera
NTRA
$23.1B
| $51.5M | 0.08% |
325,155
+132,273
| +69% | +$20.9M |
|
186
Datadog
DDOG
$47.5B
| $50.8M | 0.08% |
355,866
+126,952
| +55% | +$18.1M |
|
187
D.R. Horton
DHI
$54.2B
| $50.6M | 0.08% |
361,624
-14,095
| -4% | -$1.97M |
|
188
DexCom
DXCM
$31.6B
| $50.3M | 0.08% |
646,846
-342,894
| -35% | -$26.7M |
|
189
IQVIA
IQV
$31.9B
| $50.2M | 0.08% |
255,602
-55,863
| -18% | -$11M |
|
190
Varonis Systems
VRNS
$6.28B
| $50M | 0.08% |
1,125,960
+995,274
| +762% | +$44.2M |
|
191
Itron
ITRI
$5.51B
| $49.9M | 0.08% |
460,013
-51,721
| -10% | -$5.62M |
|
192
Qualys
QLYS
$4.87B
| $49.9M | 0.08% |
355,699
+331,766
| +1,386% | +$46.5M |
|
193
Vulcan Materials
VMC
$39B
| $49.8M | 0.08% |
193,497
+102,944
| +114% | +$26.5M |
|
194
DoubleVerify
DV
$2.45B
| $49.4M | 0.08% |
2,572,755
-1,550,790
| -38% | -$29.8M |
|
195
Ford
F
$46.7B
| $49.3M | 0.08% |
4,978,701
-3,906,688
| -44% | -$38.7M |
|
196
WEC Energy
WEC
$34.7B
| $48.2M | 0.08% |
513,010
-70,980
| -12% | -$6.67M |
|
197
Kinder Morgan
KMI
$59.1B
| $47.9M | 0.08% |
1,749,714
-2,258,143
| -56% | -$61.9M |
|
198
Emerson Electric
EMR
$74.6B
| $47.9M | 0.08% |
386,425
-461,671
| -54% | -$57.2M |
|
199
Mettler-Toledo International
MTD
$26.9B
| $47.4M | 0.08% |
38,717
+6,387
| +20% | +$7.82M |
|
200
Walt Disney
DIS
$212B
| $47.2M | 0.08% |
424,107
-2,070,290
| -83% | -$231M |
|