Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+3.17%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$4.55B
AUM Growth
+$4.55B
(-27%)
Cap. Flow
-$1.96B
Cap. Flow
% of AUM
-43.03%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
735
New
330
Increased
132
Reduced
137
Closed
118
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$89.6M |
| 2 |
Salesforce
CRM
|
$83.4M |
| 3 |
Apple
AAPL
|
$72.5M |
| 4 |
D.R. Horton
DHI
|
$56.3M |
| 5 |
EV
Eaton Vance Corp.
EV
|
$53.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$203M |
| 2 |
General Motors
GM
|
$202M |
| 3 |
Meta Platforms (Facebook)
META
|
$160M |
| 4 |
Amazon
AMZN
|
$155M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$155M |
Sector Composition
| 1 | Financials | 20.07% |
| 2 | Technology | 15.43% |
| 3 | Healthcare | 15.12% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Industrials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $146M | 1.5% | 861,334 +428,285 | +99% | +$72.5M |
|
|
2
Intuitive Surgical
ISRG
$170B
| $90M | 0.93% | 246,642 +245,398 | +19,727% | +$89.6M |
|
3
Electronic Arts
EA
$43B
| $87.2M | 0.9% | 829,550 -430,731 | -34% | -$45.3M |
|
|
4
Salesforce
CRM
$245B
| $83.4M | 0.86% | +815,941 | New | +$83.4M |
|
5
Reinsurance Group of America
RGA
$12.9B
| $65.8M | 0.68% | 422,180 +337,924 | +401% | +$52.7M |
|
6
DXC Technology
DXC
$2.59B
| $61.2M | 0.63% | 645,346 -393,261 | -38% | -$37.3M |
|
7
PNC Financial Services
PNC
$81.7B
| $61.1M | 0.63% | 423,671 +357,466 | +540% | +$51.6M |
|
|
ALXN
8
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $60.1M | 0.62% | 502,875 -381,275 | -43% | -$45.6M |
|
|
9
D.R. Horton
DHI
$50.5B
| $56.3M | 0.58% | +1,102,134 | New | +$56.3M |
|
|
EV
10
DELISTED
Eaton Vance Corp.
EV
| $53.9M | 0.55% | +956,187 | New | +$53.9M |
|
11
UnitedHealth
UNH
$281B
| $51.7M | 0.53% | 234,304 +225,412 | +2,535% | +$49.7M |
|
12
Mastercard
MA
$538B
| $50.8M | 0.52% | +335,773 | New | +$50.8M |
|
13
Exxon Mobil
XOM
$487B
| $50.3M | 0.52% | 600,830 -215,892 | -26% | -$18.1M |
|
14
PayPal
PYPL
$67.1B
| $48.3M | 0.5% | 656,667 +211,232 | +47% | +$15.6M |
|
15
Illumina
ILMN
$15.8B
| $46.4M | 0.48% | 212,160 +167,206 | +372% | +$36.5M |
|
16
Netflix
NFLX
$513B
| $45.7M | 0.47% | +238,043 | New | +$45.7M |
|
17
Best Buy
BBY
$15.6B
| $44.2M | 0.45% | 645,175 +635,589 | +6,630% | +$43.5M |
|
|
APC
18
DELISTED
Anadarko Petroleum
APC
| $42.6M | 0.44% | 794,140 +256,140 | +48% | +$13.7M |
|
19
Cigna
CI
$80.3B
| $41.9M | 0.43% | 206,432 +184,374 | +836% | +$37.4M |
|
|
B
20
Barrick Mining Corporation
B
$45.4B
| $41.4M | 0.43% | 2,858,553 +2,758,553 | +2,759% | +$39.9M |
|
21
Logitech
LOGI
$15.3B
| $40.7M | 0.42% | 1,204,941 +708,752 | +143% | +$23.9M |
|
22
Aon
AON
$79.1B
| $38.6M | 0.4% | +287,697 | New | +$38.6M |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $38.2M | 0.39% | 525,926 +511,578 | +3,566% | +$37.2M |
|
24
Amphenol
APH
$133B
| $35.8M | 0.37% | +407,905 | New | +$35.8M |
|
25
Elevance Health
ELV
$71.8B
| $35.7M | 0.37% | 158,694 -377,213 | -70% | -$84.9M |
|