Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+23.13%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$12.1B
AUM Growth
+$12.1B
(+26%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
1,261
New
539
Increased
281
Reduced
198
Closed
188
Top Buys
| 1 |
Amazon
AMZN
|
$512M |
| 2 |
Microsoft
MSFT
|
$257M |
| 3 |
Centene
CNC
|
$205M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$181M |
| 5 |
Salesforce
CRM
|
$170M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$447M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$393M |
| 3 |
Walt Disney
DIS
|
$359M |
| 4 |
Nike
NKE
|
$246M |
| 5 |
PayPal
PYPL
|
$234M |
Sector Composition
| 1 | Technology | 24.95% |
| 2 | Consumer Discretionary | 23.74% |
| 3 | Healthcare | 13.1% |
| 4 | Communication Services | 11.53% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $972M | 6.23% | 352,147 +185,717 | +112% | +$512M |
|
|
2
Microsoft
MSFT
$3.77T
| $598M | 3.84% | 2,940,221 +1,264,166 | +75% | +$257M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $566M | 3.63% | 398,844 +127,763 | +47% | +$181M |
|
|
4
Salesforce
CRM
$245B
| $407M | 2.61% | 2,172,061 +904,918 | +71% | +$170M |
|
5
Booking.com
BKNG
$181B
| $363M | 2.33% | 228,256 +54,961 | +32% | +$87.5M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $352M | 2.26% | 1,552,207 -1,969,293 | -56% | -$447M |
|
7
Micron Technology
MU
$133B
| $277M | 1.78% | 5,379,014 +28,084 | +0.5% | +$1.45M |
|
|
8
PayPal
PYPL
$67.1B
| $261M | 1.67% | 1,495,840 -1,340,319 | -47% | -$234M |
|
|
9
Centene
CNC
$14.3B
| $220M | 1.41% | 3,456,052 +3,223,577 | +1,387% | +$205M |
|
10
Adobe
ADBE
$151B
| $189M | 1.21% | 434,059 -397,068 | -48% | -$173M |
|
11
Electronic Arts
EA
$43B
| $174M | 1.12% | 1,319,468 +565,071 | +75% | +$74.6M |
|
12
Intel
INTC
$107B
| $166M | 1.07% | 2,776,281 +1,890,088 | +213% | +$113M |
|
13
NVIDIA
NVDA
$4.25T
| $157M | 1.01% | 413,599 -110,928 | -21% | -$42.1M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $150M | 0.96% | 841,653 +718,937 | +586% | +$128M |
|
15
Abbott
ABT
$231B
| $142M | 0.91% | 1,557,376 +1,357,624 | +680% | +$124M |
|
16
Cigna
CI
$80.3B
| $142M | 0.91% | +754,125 | New | +$142M |
|
17
Evergy
EVRG
$16.4B
| $117M | 0.75% | 1,974,025 +1,945,067 | +6,717% | +$115M |
|
18
IQVIA
IQV
$32.4B
| $116M | 0.74% | 817,479 +216,157 | +36% | +$30.7M |
|
19
Expedia Group
EXPE
$26.6B
| $109M | 0.7% | 1,329,611 -15,049 | -1% | -$1.24M |
|
20
Mercado Libre
MELI
$125B
| $106M | 0.68% | 107,477 +78,717 | +274% | +$77.6M |
|
21
AutoZone
AZO
$70.2B
| $104M | 0.67% | 91,915 +86,863 | +1,719% | +$98M |
|
22
Lowe's Companies
LOW
$145B
| $101M | 0.65% | 748,607 +471,275 | +170% | +$63.7M |
|
23
CoStar Group
CSGP
$37.9B
| $98.2M | 0.63% | 138,114 +97,136 | +237% | +$69M |
|
24
Procter & Gamble
PG
$368B
| $91.1M | 0.58% | 761,823 -1,189,675 | -61% | -$142M |
|
25
Netflix
NFLX
$513B
| $90.4M | 0.58% | 198,570 -299,647 | -60% | -$136M |
|