Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
-9.71%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$5.88B
AUM Growth
+$5.88B
(-12%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,189
New
466
Increased
203
Reduced
270
Closed
241
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$215M |
| 2 |
Eli Lilly
LLY
|
$113M |
| 3 |
Accenture
ACN
|
$83M |
| 4 |
DuPont de Nemours
DD
|
$80.6M |
| 5 |
PepsiCo
PEP
|
$80.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$208M |
| 2 |
Boeing
BA
|
$126M |
| 3 |
Cigna
CI
|
$95.8M |
| 4 |
Union Pacific
UNP
|
$94.7M |
| 5 |
Procter & Gamble
PG
|
$86.5M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Healthcare | 17.31% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Communication Services | 9.8% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $268M | 3.03% | 2,042,943 +1,642,441 | +410% | +$215M |
|
2
Apple
AAPL
$3.45T
| $198M | 2.24% | 1,253,838 -137,744 | -10% | -$21.7M |
|
3
Texas Instruments
TXN
$184B
| $143M | 1.62% | 1,517,867 +840,124 | +124% | +$79.4M |
|
|
4
Accenture
ACN
$162B
| $128M | 1.45% | 907,522 +588,904 | +185% | +$83M |
|
|
5
Eli Lilly
LLY
$657B
| $113M | 1.28% | +978,004 | New | +$113M |
|
|
6
PepsiCo
PEP
$204B
| $92.9M | 1.05% | 840,476 +724,915 | +627% | +$80.1M |
|
7
Costco
COST
$418B
| $91.6M | 1.04% | 449,830 +332,155 | +282% | +$67.7M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $88.6M | 1% | 85,587 +47,152 | +123% | +$48.8M |
|
9
McDonald's
MCD
$224B
| $86.3M | 0.98% | 485,770 +350,583 | +259% | +$62.3M |
|
|
10
DuPont de Nemours
DD
$32.2B
| $84.9M | 0.96% | 1,586,591 +1,507,496 | +1,906% | +$80.6M |
|
11
Johnson & Johnson
JNJ
$427B
| $83.8M | 0.95% | 649,040 +620,558 | +2,179% | +$80.1M |
|
12
Biogen
BIIB
$19.4B
| $77.9M | 0.88% | 258,800 +46,593 | +22% | +$14M |
|
13
Pfizer
PFE
$141B
| $75.6M | 0.86% | 1,731,328 -449,273 | -21% | -$19.6M |
|
14
UBS Group
UBS
$128B
| $75.2M | 0.85% | +6,054,922 | New | +$75.1M |
|
15
Chevron
CVX
$324B
| $71.2M | 0.81% | 654,910 +28,626 | +5% | +$3.11M |
|
16
Colgate-Palmolive
CL
$67.9B
| $69.1M | 0.78% | 1,160,502 +917,012 | +377% | +$54.6M |
|
17
Altria Group
MO
$113B
| $68.6M | 0.78% | 1,388,520 +1,382,379 | +22,511% | +$68.3M |
|
18
Northrop Grumman
NOC
$84.5B
| $64.5M | 0.73% | 263,566 +259,115 | +5,822% | +$63.5M |
|
19
Vertex Pharmaceuticals
VRTX
$100B
| $63.6M | 0.72% | 383,762 +192,494 | +101% | +$31.9M |
|
20
F5
FFIV
$18B
| $63.5M | 0.72% | 391,870 -8,169 | -2% | -$1.32M |
|
|
ATVI
21
DELISTED
Activision Blizzard Inc.
ATVI
| $61.4M | 0.7% | 1,317,709 +1,087,867 | +473% | +$50.7M |
|
22
Booking.com
BKNG
$181B
| $60.5M | 0.69% | 35,135 +33,122 | +1,645% | +$57M |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $60.3M | 0.68% | +883,067 | New | +$60.3M |
|
24
Restaurant Brands International
QSR
$20.8B
| $59.3M | 0.67% | 1,133,428 -54,281 | -5% | -$2.84M |
|
25
Nike
NKE
$114B
| $57.1M | 0.65% | 769,761 +703,858 | +1,068% | +$52.2M |
|