Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+11.89%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$7.87B
AUM Growth
+$7.87B
(+34%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
17.05%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
1,198
New
250
Increased
350
Reduced
270
Closed
314
Top Buys
| 1 |
Microsoft
MSFT
|
$356M |
| 2 |
NVIDIA
NVDA
|
$192M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$187M |
| 4 |
Walt Disney
DIS
|
$180M |
| 5 |
WP
Worldpay, Inc.
WP
|
$122M |
Top Sells
| 1 |
Apple
AAPL
|
$198M |
| 2 |
Texas Instruments
TXN
|
$120M |
| 3 |
PepsiCo
PEP
|
$89.5M |
| 4 |
DuPont de Nemours
DD
|
$83.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$82.7M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Healthcare | 12.09% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Financials | 11.04% |
| 5 | Communication Services | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $405M | 3.8% | 3,431,586 +3,017,970 | +730% | +$356M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $258M | 2.42% | 1,546,783 -496,160 | -24% | -$82.7M |
|
|
3
NVIDIA
NVDA
$4.25T
| $192M | 1.8% | +1,069,176 | New | +$192M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $188M | 1.77% | 936,454 +931,528 | +18,910% | +$187M |
|
|
5
Walt Disney
DIS
$213B
| $180M | 1.69% | +1,622,385 | New | +$180M |
|
6
Oracle
ORCL
$635B
| $128M | 1.2% | 2,380,038 +2,234,942 | +1,540% | +$120M |
|
|
WP
7
DELISTED
Worldpay, Inc.
WP
| $123M | 1.15% | 1,080,701 +1,071,301 | +11,397% | +$122M |
|
8
Booking.com
BKNG
$181B
| $119M | 1.12% | 68,346 +33,211 | +95% | +$58M |
|
9
Accenture
ACN
$162B
| $115M | 1.08% | 651,273 -256,249 | -28% | -$45.1M |
|
10
Eli Lilly
LLY
$657B
| $109M | 1.02% | 836,661 -141,343 | -14% | -$18.3M |
|
11
McDonald's
MCD
$224B
| $106M | 0.99% | 557,981 +72,211 | +15% | +$13.7M |
|
|
GG
12
DELISTED
Goldcorp Inc
GG
| $101M | 0.95% | 8,807,687 +6,633,805 | +305% | +$75.9M |
|
|
RHT
13
DELISTED
Red Hat Inc
RHT
| $94.2M | 0.88% | 515,329 +402,327 | +356% | +$73.5M |
|
14
UBS Group
UBS
$128B
| $93M | 0.87% | 7,671,468 +1,616,546 | +27% | +$19.6M |
|
|
RTN
15
DELISTED
Raytheon Company
RTN
| $81.5M | 0.77% | +447,816 | New | +$81.5M |
|
16
Intuit
INTU
$186B
| $78.9M | 0.74% | +301,736 | New | +$78.9M |
|
17
Biogen
BIIB
$19.4B
| $75.7M | 0.71% | 320,440 +61,640 | +24% | +$14.6M |
|
18
Restaurant Brands International
QSR
$20.8B
| $71.7M | 0.67% | 1,101,828 -31,600 | -3% | -$2.06M |
|
19
Enbridge
ENB
$105B
| $70.4M | 0.66% | +1,941,117 | New | +$70.4M |
|
20
NextEra Energy, Inc.
NEE
$148B
| $70.3M | 0.66% | 363,414 +316,186 | +669% | +$61.1M |
|
21
Intel
INTC
$107B
| $69.4M | 0.65% | 1,292,102 +910,553 | +239% | +$48.9M |
|
22
Verizon
VZ
$186B
| $67.5M | 0.63% | 1,140,792 +553,543 | +94% | +$32.7M |
|
23
Starbucks
SBUX
$100B
| $67M | 0.63% | 901,772 +873,260 | +3,063% | +$64.9M |
|
24
CVS Health
CVS
$92.8B
| $64.8M | 0.61% | 1,201,482 +643,107 | +115% | +$34.7M |
|
25
F5
FFIV
$18B
| $64.1M | 0.6% | 408,697 +16,827 | +4% | +$2.64M |
|