Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+7.63%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$26.9B
AUM Growth
+$26.9B
(+11%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
1,571
New
342
Increased
520
Reduced
480
Closed
208
Top Buys
| 1 |
Apple
AAPL
|
$768M |
| 2 |
Microsoft
MSFT
|
$766M |
| 3 |
Tesla
TSLA
|
$580M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$377M |
| 5 |
Qualcomm
QCOM
|
$239M |
Top Sells
| 1 |
Amazon
AMZN
|
$564M |
| 2 |
AbbVie
ABBV
|
$356M |
| 3 |
Adobe
ADBE
|
$336M |
| 4 |
Uber
UBER
|
$273M |
| 5 |
Nike
NKE
|
$180M |
Sector Composition
| 1 | Technology | 31.95% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Communication Services | 14.62% |
| 4 | Healthcare | 11.42% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $2.11B | 6.12% | 6,285,638 +2,277,803 | +57% | +$766M |
|
|
2
Apple
AAPL
$3.45T
| $1.79B | 5.17% | 10,055,923 +4,327,162 | +76% | +$768M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.35B | 3.91% | 465,806 +130,261 | +39% | +$377M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $1.19B | 3.45% | 3,544,301 +128,517 | +4% | +$43.2M |
|
|
5
Amazon
AMZN
$2.44T
| $1.04B | 3.02% | 312,450 -169,127 | -35% | -$564M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $765M | 2.22% | 2,557,817 +665,045 | +35% | +$199M |
|
|
7
Tesla
TSLA
$1.08T
| $670M | 1.94% | 634,426 +549,075 | +643% | +$580M |
|
8
Sea Limited
SE
$110B
| $513M | 1.49% | 2,292,786 +287,173 | +14% | +$64.2M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $376M | 1.09% | 129,960 +66,473 | +105% | +$192M |
|
10
Johnson & Johnson
JNJ
$427B
| $346M | 1% | 2,025,013 +2,596 | +0.1% | +$444K |
|
11
Intel
INTC
$107B
| $341M | 0.99% | 6,616,258 +3,500,399 | +112% | +$180M |
|
|
12
Qualcomm
QCOM
$173B
| $335M | 0.97% | 1,833,473 +1,307,977 | +249% | +$239M |
|
13
Analog Devices
ADI
$124B
| $331M | 0.96% | 1,881,605 -426,080 | -18% | -$74.9M |
|
14
Netflix
NFLX
$513B
| $314M | 0.91% | 521,594 -208,219 | -29% | -$125M |
|
|
15
Adobe
ADBE
$151B
| $283M | 0.82% | 499,279 -592,513 | -54% | -$336M |
|
16
UnitedHealth
UNH
$281B
| $256M | 0.74% | 510,520 +214,946 | +73% | +$108M |
|
17
NVIDIA
NVDA
$4.25T
| $249M | 0.72% | 847,151 -470,270 | -36% | -$138M |
|
18
Applied Materials
AMAT
$128B
| $239M | 0.69% | 1,519,026 +1,035,037 | +214% | +$163M |
|
19
Abbott
ABT
$231B
| $228M | 0.66% | 1,621,497 +1,587,394 | +4,655% | +$223M |
|
20
Pfizer
PFE
$141B
| $222M | 0.64% | 3,765,447 +6,775 | +0.2% | +$400K |
|
21
T-Mobile US
TMUS
$284B
| $220M | 0.64% | 1,895,540 -1,274,544 | -40% | -$148M |
|
22
McDonald's
MCD
$224B
| $194M | 0.56% | 724,574 +690,323 | +2,015% | +$185M |
|
23
Duke Energy
DUK
$95.3B
| $191M | 0.55% | 1,819,760 +984,905 | +118% | +$103M |
|
24
PepsiCo
PEP
$204B
| $185M | 0.54% | 1,063,603 -32,985 | -3% | -$5.73M |
|
25
Blackrock
BLK
$175B
| $179M | 0.52% | 195,750 +150,647 | +334% | +$138M |
|