Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+11.36%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$32.8B
AUM Growth
+$32.8B
(+15%)
Cap. Flow
+$619M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
1,478
New
149
Increased
574
Reduced
545
Closed
133
Top Buys
| 1 |
Procter & Gamble
PG
|
$332M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$321M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$313M |
| 4 |
Texas Instruments
TXN
|
$245M |
| 5 |
CRH
CRH
|
$230M |
Top Sells
| 1 |
Amazon
AMZN
|
$614M |
| 2 |
Alibaba
BABA
|
$366M |
| 3 |
PayPal
PYPL
|
$356M |
| 4 |
Meta Platforms (Facebook)
META
|
$321M |
| 5 |
NVIDIA
NVDA
|
$240M |
Sector Composition
| 1 | Technology | 28.3% |
| 2 | Consumer Discretionary | 14.24% |
| 3 | Healthcare | 14.2% |
| 4 | Communication Services | 11.4% |
| 5 | Financials | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nasdaq
NDAQ
$54.4B
| $26.8M | 0.07% | 461,494 +93,394 | +25% | +$5.43M |
|
202
Capital One
COF
$145B
| $26.6M | 0.07% | 202,881 +185,370 | +1,059% | +$24.3M |
|
203
Ford
F
$46.8B
| $26.5M | 0.07% | 2,175,572 +1,173,133 | +117% | +$14.3M |
|
204
LiveRamp
RAMP
$1.83B
| $26.5M | 0.07% | 699,809 -24,686 | -3% | -$935K |
|
205
Natera
NTRA
$23.1B
| $26.5M | 0.07% | 423,080 +314,935 | +291% | +$19.7M |
|
206
Q2 Holdings
QTWO
$4.92B
| $26.3M | 0.07% | 606,168 -491,606 | -45% | -$21.3M |
|
207
Emerson Electric
EMR
$74.3B
| $26.1M | 0.07% | 268,399 -586,627 | -69% | -$57.1M |
|
208
Medpace
MEDP
$13.4B
| $26.1M | 0.07% | 85,079 -39,861 | -32% | -$12.2M |
|
209
Photronics
PLAB
$1.36B
| $26M | 0.07% | 827,315 +139,734 | +20% | +$4.38M |
|
210
Centene
CNC
$14.3B
| $25.9M | 0.07% | 349,556 -148,676 | -30% | -$11M |
|
211
Verizon
VZ
$186B
| $25.7M | 0.07% | 680,776 +498,063 | +273% | +$18.8M |
|
212
Truist Financial
TFC
$60.4B
| $25.6M | 0.07% | 692,605 -1,834,334 | -73% | -$67.7M |
|
213
NMI Holdings
NMIH
$3.05B
| $25.5M | 0.07% | 859,955 +402,793 | +88% | +$12M |
|
214
Gilead Sciences
GILD
$140B
| $25.5M | 0.07% | 314,773 -317,901 | -50% | -$25.8M |
|
215
Visa
V
$683B
| $25.5M | 0.07% | 97,755 +51,439 | +111% | +$13.4M |
|
216
Freeport-McMoran
FCX
$63.7B
| $25.3M | 0.07% | 594,236 +484,569 | +442% | +$20.6M |
|
217
Valero Energy
VLO
$47.2B
| $25.2M | 0.07% | 193,905 +82,908 | +75% | +$10.8M |
|
218
Illumina
ILMN
$15.8B
| $25.1M | 0.07% | 180,109 +163,709 | +998% | +$22.8M |
|
219
Constellation Brands
STZ
$28.5B
| $25M | 0.07% | 103,481 +55,247 | +115% | +$13.4M |
|
220
Sterling Infrastructure
STRL
$8.47B
| $24.9M | 0.07% | 283,160 -36,251 | -11% | -$3.19M |
|
221
Viatris
VTRS
$12.3B
| $24.9M | 0.07% | 2,298,160 +1,560,899 | +212% | +$16.9M |
|
222
Ametek
AME
$42.7B
| $24.9M | 0.07% | 150,861 +89,293 | +145% | +$14.7M |
|
|
BPMC
223
DELISTED
Blueprint Medicines
BPMC
| $24.9M | 0.07% | 269,658 +260,321 | +2,788% | +$24M |
|
224
Roku
ROKU
$14.2B
| $24.8M | 0.07% | 270,888 +241,255 | +814% | +$22.1M |
|
225
Ambarella
AMBA
$3.5B
| $24.7M | 0.07% | 403,197 +373,915 | +1,277% | +$22.9M |
|