Assenagon Asset Management Portfolio holdings
AUM
$66.6B
1-Year Est. Return
23.81%
This Fund
S&P 500
1 Year Est. Return
+23.81%
AUM
$67.7B
AUM Growth
+$4.68B
(+7.4%)
Holding
1,259
Top Buys
| 1 | +$1.79B | |
| 2 | +$924M | |
| 3 | +$873M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$845M |
| 5 |
NVIDIA
NVDA
|
+$701M |
Top Sells
| 1 | +$1.03B | |
| 2 | +$727M | |
| 3 | +$679M | |
| 4 |
Eli Lilly
LLY
|
+$676M |
| 5 |
Advanced Micro Devices
AMD
|
+$508M |
Sector Composition
| 1 | Technology | 35.92% |
| 2 | Consumer Discretionary | 14.55% |
| 3 | Healthcare | 11.77% |
| 4 | Communication Services | 9.6% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Xylem
XYL
$30B
| $61.1M | 0.09% |
414,119
+312,227
|
|
||
177
NVR
NVR
$19.2B
| $60.2M | 0.09% |
7,487
+3,871
|
|
||
178
American International
AIG
$41.6B
| $60.1M | 0.09% |
765,163
+750,965
|
|
||
179
Spotify
SPOT
$112B
| $59.9M | 0.09% |
85,774
+70,300
|
|
||
180
ON Semiconductor
ON
$23.3B
| $59.6M | 0.09% |
1,207,769
+794,775
|
|
||
181
Zscaler
ZS
$26.1B
| $59M | 0.09% |
196,953
-213,434
|
|
||
182
Sprouts Farmers Market
SFM
$7.36B
| $58M | 0.09% |
533,317
-242,543
|
|
||
183
Cenovus Energy
CVE
$42.9B
| $57.9M | 0.09% |
+3,409,545
|
|
||
184
Principal Financial Group
PFG
$19.6B
| $57.8M | 0.09% |
697,735
+637,001
|
|
||
185
Antero Resources
AR
$12.1B
| $56.2M | 0.08% |
1,675,301
-2,168,291
|
|
||
|
IPG
186
DELISTED
Interpublic Group of Companies
IPG
| $55.8M | 0.08% |
2,000,457
-1,118,792
|
|
||
187
DexCom
DXCM
$26.5B
| $55.8M | 0.08% |
828,759
-379,496
|
|
||
188
Wabtec
WAB
$42.1B
| $55.7M | 0.08% |
277,688
-31,247
|
|
||
189
Onto Innovation
ONTO
$9.53B
| $55.3M | 0.08% |
427,989
+290,419
|
|
||
190
Mastercard
MA
$462B
| $55.2M | 0.08% |
97,009
-837,101
|
|
||
191
AutoZone
AZO
$60.8B
| $54.7M | 0.08% |
12,739
-13,451
|
|
||
192
SolarEdge
SEDG
$2.09B
| $53.6M | 0.08% |
1,448,643
+1,245,445
|
|
||
193
Jones Lang LaSalle
JLL
$14.1B
| $53.5M | 0.08% |
179,294
-30,642
|
|
||
194
Fox Class B
FOX
$23B
| $53.1M | 0.08% |
926,037
-337,392
|
|
||
195
Eaton
ETN
$137B
| $52.9M | 0.08% |
141,355
+34,142
|
|
||
196
F5
FFIV
$16.1B
| $52.8M | 0.08% |
163,525
+136,445
|
|
||
197
Centene
CNC
$21.3B
| $51.8M | 0.08% |
1,450,470
-385,957
|
|
||
198
EOG Resources
EOG
$70.6B
| $51.4M | 0.08% |
458,430
+153,513
|
|
||
199
Otis Worldwide
OTIS
$34B
| $50.7M | 0.07% |
554,904
-158,710
|
|
||
200
Itron
ITRI
$4.32B
| $50.6M | 0.07% |
406,018
+156,891
|
|