Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+7.61%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$23.3B
AUM Growth
+$23.3B
(+18%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
1,451
New
310
Increased
398
Reduced
399
Closed
312
Top Buys
| 1 |
Amazon
AMZN
|
$617M |
| 2 |
Apple
AAPL
|
$487M |
| 3 |
Meta Platforms (Facebook)
META
|
$446M |
| 4 |
Micron Technology
MU
|
$298M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$262M |
Top Sells
| 1 |
Walt Disney
DIS
|
$353M |
| 2 |
Netflix
NFLX
|
$313M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$305M |
| 4 |
T-Mobile US
TMUS
|
$245M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$239M |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Consumer Discretionary | 17.82% |
| 3 | Communication Services | 15.46% |
| 4 | Healthcare | 12.92% |
| 5 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $1.54B | 5.24% | 4,436,299 +1,281,723 | +41% | +$446M |
|
|
2
Amazon
AMZN
$2.44T
| $1.47B | 5% | 427,708 +179,293 | +72% | +$617M |
|
3
Microsoft
MSFT
$3.77T
| $1.01B | 3.42% | 3,715,519 +859,614 | +30% | +$233M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $829M | 2.81% | 339,313 -83,619 | -20% | -$204M |
|
|
5
Apple
AAPL
$3.45T
| $766M | 2.6% | 5,594,251 +3,555,077 | +174% | +$487M |
|
6
Pinduoduo
PDD
$171B
| $546M | 1.85% | 4,295,983 +1,564,062 | +57% | +$199M |
|
7
PayPal
PYPL
$67.1B
| $541M | 1.84% | 1,857,101 +428,770 | +30% | +$125M |
|
8
Adobe
ADBE
$151B
| $450M | 1.53% | 768,451 +184,982 | +32% | +$108M |
|
|
9
Micron Technology
MU
$133B
| $445M | 1.51% | 5,234,100 +3,506,548 | +203% | +$298M |
|
10
ServiceNow
NOW
$190B
| $371M | 1.26% | 675,998 +449,921 | +199% | +$247M |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $306M | 1.04% | 1,099,378 -860,609 | -44% | -$239M |
|
|
ALXN
12
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $262M | 0.89% | +1,426,193 | New | +$262M |
|
13
TSMC
TSM
$1.2T
| $255M | 0.87% | 2,124,860 +1,576,828 | +288% | +$189M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $222M | 0.75% | 88,517 -19,101 | -18% | -$47.9M |
|
|
MXIM
15
DELISTED
Maxim Integrated Products
MXIM
| $217M | 0.74% | 2,059,574 +57,352 | +3% | +$6.04M |
|
16
Booking.com
BKNG
$181B
| $210M | 0.71% | 95,780 -55,456 | -37% | -$121M |
|
17
Intel
INTC
$107B
| $207M | 0.7% | 3,680,851 +2,746,377 | +294% | +$154M |
|
18
Blackrock
BLK
$175B
| $197M | 0.67% | 225,537 +192,634 | +585% | +$169M |
|
|
TWTR
19
DELISTED
Twitter, Inc.
TWTR
| $193M | 0.65% | 2,800,648 +251,484 | +10% | +$17.3M |
|
20
Exxon Mobil
XOM
$487B
| $187M | 0.63% | 2,961,125 +2,167,057 | +273% | +$137M |
|
21
IQVIA
IQV
$32.4B
| $168M | 0.57% | 693,385 -50,919 | -7% | -$12.3M |
|
|
INFO
22
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $164M | 0.56% | 1,456,507 +1,454,039 | +58,916% | +$164M |
|
23
Qualcomm
QCOM
$173B
| $158M | 0.54% | 1,108,394 +1,053,226 | +1,909% | +$151M |
|
24
Boston Scientific
BSX
$156B
| $149M | 0.51% | 3,495,435 +101,710 | +3% | +$4.35M |
|
25
Accenture
ACN
$162B
| $147M | 0.5% | 499,891 +230,733 | +86% | +$68M |
|