Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
-1.75%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$28.6B
AUM Growth
+$28.6B
(+12%)
Cap. Flow
+$3.6B
Cap. Flow
% of AUM
12.6%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
1,452
New
178
Increased
616
Reduced
479
Closed
123
Top Buys
| 1 |
Microsoft
MSFT
|
$589M |
| 2 |
NVIDIA
NVDA
|
$517M |
| 3 |
PayPal
PYPL
|
$386M |
| 4 |
Mastercard
MA
|
$313M |
| 5 |
Alibaba
BABA
|
$301M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$473M |
| 2 |
Meta Platforms (Facebook)
META
|
$348M |
| 3 |
Walmart
WMT
|
$183M |
| 4 |
Suncor Energy
SU
|
$181M |
| 5 |
Johnson & Johnson
JNJ
|
$176M |
Sector Composition
| 1 | Technology | 26.86% |
| 2 | Consumer Discretionary | 15.9% |
| 3 | Financials | 14.61% |
| 4 | Healthcare | 12.67% |
| 5 | Communication Services | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $1.92B | 5.96% | 15,142,606 -774,677 | -5% | -$98.5M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.76B | 5.46% | 5,584,534 +1,865,680 | +50% | +$589M |
|
3
Apple
AAPL
$3.45T
| $1.34B | 4.14% | 7,809,680 +740,856 | +10% | +$127M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.06B | 3.27% | 3,019,376 +697,697 | +30% | +$244M |
|
|
5
NVIDIA
NVDA
$4.25T
| $1.04B | 3.21% | 2,384,968 +1,189,495 | +99% | +$517M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $1.01B | 3.14% | 3,378,577 -1,157,740 | -26% | -$348M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $997M | 3.09% | 7,620,004 +1,527,406 | +25% | +$200M |
|
|
8
PayPal
PYPL
$67.1B
| $499M | 1.55% | 8,543,359 +6,606,965 | +341% | +$386M |
|
|
9
Alibaba
BABA
$322B
| $366M | 1.13% | 4,215,884 +3,464,723 | +461% | +$301M |
|
10
Advanced Micro Devices
AMD
$264B
| $349M | 1.08% | 3,389,622 +33,674 | +1% | +$3.46M |
|
|
11
Mastercard
MA
$538B
| $323M | 1% | 815,506 +791,799 | +3,340% | +$313M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $312M | 0.97% | 2,368,433 -174,146 | -7% | -$23M |
|
13
Eli Lilly
LLY
$657B
| $255M | 0.79% | 474,940 +18,079 | +4% | +$9.71M |
|
14
Netflix
NFLX
$513B
| $252M | 0.78% | 667,597 +392,427 | +143% | +$148M |
|
15
PepsiCo
PEP
$204B
| $241M | 0.75% | 1,423,589 -737,990 | -34% | -$125M |
|
16
UnitedHealth
UNH
$281B
| $230M | 0.71% | 457,138 +234,707 | +106% | +$118M |
|
17
Intuitive Surgical
ISRG
$170B
| $216M | 0.67% | 739,471 +129,194 | +21% | +$37.8M |
|
18
Tesla
TSLA
$1.08T
| $210M | 0.65% | 837,609 +296,557 | +55% | +$74.2M |
|
19
TJX Companies
TJX
$152B
| $190M | 0.59% | 2,137,256 +1,480,837 | +226% | +$132M |
|
20
Salesforce
CRM
$245B
| $190M | 0.59% | 935,885 +718,245 | +330% | +$146M |
|
21
Broadcom
AVGO
$1.4T
| $187M | 0.58% | 224,592 +136,752 | +156% | +$114M |
|
22
McDonald's
MCD
$224B
| $179M | 0.56% | 680,801 +606,749 | +819% | +$160M |
|
23
Boston Scientific
BSX
$156B
| $172M | 0.53% | 3,261,614 +146,495 | +5% | +$7.73M |
|
24
Elevance Health
ELV
$71.8B
| $160M | 0.49% | 366,833 +249,533 | +213% | +$109M |
|
25
S&P Global
SPGI
$167B
| $157M | 0.48% | 428,390 +405,234 | +1,750% | +$148M |
|