Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+7.43%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$19.7B
AUM Growth
+$19.7B
(+15%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
1,323
New
384
Increased
370
Reduced
338
Closed
181
Top Buys
| 1 |
Pinduoduo
PDD
|
$292M |
| 2 |
Walt Disney
DIS
|
$280M |
| 3 |
T-Mobile US
TMUS
|
$254M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$181M |
| 5 |
RTX Corp
RTX
|
$165M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$353M |
| 2 |
Amazon
AMZN
|
$286M |
| 3 |
Meta Platforms (Facebook)
META
|
$223M |
| 4 |
Procter & Gamble
PG
|
$221M |
| 5 |
Texas Instruments
TXN
|
$217M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Communication Services | 18.23% |
| 3 | Consumer Discretionary | 16.52% |
| 4 | Financials | 11.87% |
| 5 | Healthcare | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $929M | 3.77% | 3,154,576 -758,560 | -19% | -$223M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $872M | 3.54% | 422,932 -11,486 | -3% | -$23.7M |
|
|
3
Amazon
AMZN
$2.44T
| $769M | 3.12% | 248,415 -92,482 | -27% | -$286M |
|
4
Microsoft
MSFT
$3.77T
| $673M | 2.73% | 2,855,905 -279,673 | -9% | -$65.9M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $501M | 2.03% | 1,959,987 +708,445 | +57% | +$181M |
|
6
Netflix
NFLX
$513B
| $453M | 1.84% | 868,154 +62,111 | +8% | +$32.4M |
|
|
7
Walt Disney
DIS
$213B
| $372M | 1.51% | 2,015,341 +1,519,885 | +307% | +$280M |
|
|
8
Pinduoduo
PDD
$171B
| $366M | 1.48% | 2,731,921 +2,177,521 | +393% | +$292M |
|
9
Booking.com
BKNG
$181B
| $352M | 1.43% | 151,236 +44,620 | +42% | +$104M |
|
10
PayPal
PYPL
$67.1B
| $347M | 1.41% | 1,428,331 -76,863 | -5% | -$18.7M |
|
|
ATVI
11
DELISTED
Activision Blizzard Inc.
ATVI
| $333M | 1.35% | 3,585,620 +769,227 | +27% | +$71.5M |
|
|
12
T-Mobile US
TMUS
$284B
| $286M | 1.16% | 2,279,103 +2,024,965 | +797% | +$254M |
|
13
Adobe
ADBE
$151B
| $277M | 1.13% | 583,469 +23,826 | +4% | +$11.3M |
|
14
Apple
AAPL
$3.45T
| $249M | 1.01% | 2,039,174 -568,445 | -22% | -$69.4M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $223M | 0.9% | 107,618 -170,635 | -61% | -$353M |
|
16
Las Vegas Sands
LVS
$39.6B
| $206M | 0.84% | 3,390,432 +375,555 | +12% | +$22.8M |
|
|
MXIM
17
DELISTED
Maxim Integrated Products
MXIM
| $183M | 0.74% | 2,002,222 +264,806 | +15% | +$24.2M |
|
|
18
RTX Corp
RTX
$212B
| $165M | 0.67% | +2,129,801 | New | +$165M |
|
|
TWTR
19
DELISTED
Twitter, Inc.
TWTR
| $162M | 0.66% | 2,549,164 +2,072,664 | +435% | +$132M |
|
20
Westlake Corp
WLK
$11.3B
| $153M | 0.62% | +1,726,354 | New | +$153M |
|
21
Micron Technology
MU
$133B
| $152M | 0.62% | 1,727,552 -11,474 | -0.7% | -$1.01M |
|
22
Centene
CNC
$14.3B
| $146M | 0.59% | 2,286,863 +492,879 | +27% | +$31.5M |
|
23
IQVIA
IQV
$32.4B
| $144M | 0.58% | 744,304 +23,323 | +3% | +$4.5M |
|
24
Boston Scientific
BSX
$156B
| $131M | 0.53% | 3,393,725 -1,901,032 | -36% | -$73.5M |
|
25
Freeport-McMoran
FCX
$63.7B
| $122M | 0.5% | 3,719,624 +1,533,912 | +70% | +$50.5M |
|