Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+12.6%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$25.4B
AUM Growth
+$25.4B
(+4.4%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
1,493
New
202
Increased
548
Reduced
558
Closed
136
Top Buys
| 1 |
NVIDIA
NVDA
|
$363M |
| 2 |
Pinduoduo
PDD
|
$342M |
| 3 |
Apple
AAPL
|
$319M |
| 4 |
Netflix
NFLX
|
$216M |
| 5 |
Intel
INTC
|
$164M |
Top Sells
| 1 |
Microsoft
MSFT
|
$592M |
| 2 |
Meta Platforms (Facebook)
META
|
$573M |
| 3 |
Walt Disney
DIS
|
$225M |
| 4 |
Exxon Mobil
XOM
|
$219M |
| 5 |
Chevron
CVX
|
$219M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Healthcare | 18.05% |
| 3 | Consumer Discretionary | 15.75% |
| 4 | Communication Services | 11.35% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $1.25B | 4.45% | 12,142,014 -229,368 | -2% | -$23.7M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.21B | 4.29% | 4,193,137 -2,054,180 | -33% | -$592M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $956M | 3.39% | 9,214,831 -852,248 | -8% | -$88.4M |
|
|
4
Apple
AAPL
$3.45T
| $896M | 3.18% | 5,431,474 +1,936,768 | +55% | +$319M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $674M | 2.39% | 3,181,585 -2,704,638 | -46% | -$573M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $641M | 2.27% | 2,074,480 -131,310 | -6% | -$40.5M |
|
|
7
NVIDIA
NVDA
$4.25T
| $525M | 1.86% | 1,889,302 +1,305,983 | +224% | +$363M |
|
|
8
Pinduoduo
PDD
$171B
| $351M | 1.25% | 4,630,643 +4,506,101 | +3,618% | +$342M |
|
9
Procter & Gamble
PG
$368B
| $333M | 1.18% | 2,237,258 +518,355 | +30% | +$77.1M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $317M | 1.13% | 3,051,542 +212,671 | +7% | +$22.1M |
|
|
11
Intel
INTC
$107B
| $309M | 1.1% | 9,451,631 +5,029,742 | +114% | +$164M |
|
12
PepsiCo
PEP
$204B
| $288M | 1.02% | 1,580,740 +198,382 | +14% | +$36.2M |
|
13
Adobe
ADBE
$151B
| $283M | 1% | 733,300 +63,646 | +10% | +$24.5M |
|
14
Pfizer
PFE
$141B
| $280M | 1% | 6,873,199 +3,689,877 | +116% | +$151M |
|
|
ATVI
15
DELISTED
Activision Blizzard Inc.
ATVI
| $256M | 0.91% | 2,989,694 -531,583 | -15% | -$45.5M |
|
16
Salesforce
CRM
$245B
| $255M | 0.91% | 1,277,627 -309,322 | -19% | -$61.8M |
|
|
17
Netflix
NFLX
$513B
| $254M | 0.9% | 735,799 +624,354 | +560% | +$216M |
|
18
Mercado Libre
MELI
$125B
| $226M | 0.8% | 171,271 +107,685 | +169% | +$142M |
|
19
Marathon Petroleum
MPC
$54.6B
| $209M | 0.74% | 1,552,989 +266,914 | +21% | +$36M |
|
20
Johnson & Johnson
JNJ
$427B
| $199M | 0.71% | 1,283,164 +41,944 | +3% | +$6.5M |
|
21
Vertex Pharmaceuticals
VRTX
$100B
| $195M | 0.69% | 618,796 -120,191 | -16% | -$37.9M |
|
22
Advanced Micro Devices
AMD
$264B
| $188M | 0.67% | 1,914,459 -2,165,612 | -53% | -$212M |
|
23
Merck
MRK
$210B
| $187M | 0.66% | 1,756,773 +257,964 | +17% | +$27.4M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $185M | 0.66% | 320,468 +104,912 | +49% | +$60.5M |
|
25
Tesla
TSLA
$1.08T
| $171M | 0.61% | 825,176 -84,943 | -9% | -$17.6M |
|