Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
-0.07%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$24.3B
AUM Growth
+$24.3B
(+4.1%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
1,455
New
317
Increased
417
Reduced
463
Closed
226
Top Buys
| 1 |
Sea Limited
SE
|
$639M |
| 2 |
Analog Devices
ADI
|
$386M |
| 3 |
Uber
UBER
|
$365M |
| 4 |
T-Mobile US
TMUS
|
$330M |
| 5 |
Netflix
NFLX
|
$277M |
Top Sells
| 1 |
Micron Technology
MU
|
$369M |
| 2 |
Meta Platforms (Facebook)
META
|
$346M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$262M |
| 4 |
PayPal
PYPL
|
$257M |
| 5 |
ServiceNow
NOW
|
$240M |
Sector Composition
| 1 | Technology | 29.18% |
| 2 | Consumer Discretionary | 19.32% |
| 3 | Communication Services | 15.32% |
| 4 | Healthcare | 13.99% |
| 5 | Financials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $1.58B | 5.06% | 481,577 +53,869 | +13% | +$177M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $1.16B | 3.71% | 3,415,784 -1,020,515 | -23% | -$346M |
|
3
Microsoft
MSFT
$3.77T
| $1.13B | 3.61% | 4,007,835 +292,316 | +8% | +$82.4M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $897M | 2.87% | 335,545 -3,768 | -1% | -$10.1M |
|
5
Apple
AAPL
$3.45T
| $811M | 2.59% | 5,728,761 +134,510 | +2% | +$19M |
|
|
6
Sea Limited
SE
$110B
| $639M | 2.04% | +2,005,613 | New | +$639M |
|
7
Adobe
ADBE
$151B
| $629M | 2.01% | 1,091,792 +323,341 | +42% | +$186M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $517M | 1.65% | 1,892,772 +793,394 | +72% | +$217M |
|
|
9
Uber
UBER
$196B
| $452M | 1.45% | 10,089,220 +8,150,605 | +420% | +$365M |
|
|
10
Netflix
NFLX
$513B
| $445M | 1.42% | 729,813 +454,467 | +165% | +$277M |
|
|
11
T-Mobile US
TMUS
$284B
| $405M | 1.3% | 3,170,084 +2,583,063 | +440% | +$330M |
|
|
12
Analog Devices
ADI
$124B
| $386M | 1.24% | +2,307,685 | New | +$386M |
|
13
AbbVie
ABBV
$372B
| $372M | 1.19% | 3,445,170 +2,431,209 | +240% | +$262M |
|
14
Pinduoduo
PDD
$171B
| $350M | 1.12% | 3,865,518 -430,465 | -10% | -$39M |
|
15
Johnson & Johnson
JNJ
$427B
| $327M | 1.04% | 2,022,417 +1,657,946 | +455% | +$268M |
|
16
NVIDIA
NVDA
$4.25T
| $273M | 0.87% | 1,317,421 +1,300,531 | +7,700% | +$269M |
|
17
DocuSign
DOCU
$15.5B
| $257M | 0.82% | 996,641 +623,818 | +167% | +$161M |
|
18
Booking.com
BKNG
$181B
| $249M | 0.8% | 104,828 +9,048 | +9% | +$21.5M |
|
|
19
PayPal
PYPL
$67.1B
| $226M | 0.72% | 867,660 -989,441 | -53% | -$257M |
|
20
Salesforce
CRM
$245B
| $214M | 0.68% | 787,489 +507,691 | +181% | +$138M |
|
21
Biogen
BIIB
$19.4B
| $213M | 0.68% | 751,389 +399,310 | +113% | +$113M |
|
22
Procter & Gamble
PG
$368B
| $212M | 0.68% | 1,512,875 +427,291 | +39% | +$59.7M |
|
23
Nike
NKE
$114B
| $192M | 0.62% | 1,324,815 +1,279,966 | +2,854% | +$186M |
|
24
Boston Scientific
BSX
$156B
| $184M | 0.59% | 4,235,717 +740,282 | +21% | +$32.1M |
|
|
25
ServiceNow
NOW
$190B
| $180M | 0.58% | 290,017 -385,981 | -57% | -$240M |
|