Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+13.59%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$37.7B
AUM Growth
+$37.7B
(+15%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
1,474
New
130
Increased
524
Reduced
601
Closed
159
Top Buys
| 1 |
Amazon
AMZN
|
$665M |
| 2 |
Pinduoduo
PDD
|
$588M |
| 3 |
Advanced Micro Devices
AMD
|
$426M |
| 4 |
Intuitive Surgical
ISRG
|
$271M |
| 5 |
Broadcom
AVGO
|
$248M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$356M |
| 2 |
AbbVie
ABBV
|
$333M |
| 3 |
Texas Instruments
TXN
|
$255M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$189M |
| 5 |
Marathon Petroleum
MPC
|
$165M |
Sector Composition
| 1 | Technology | 31.87% |
| 2 | Consumer Discretionary | 15.71% |
| 3 | Healthcare | 12.53% |
| 4 | Communication Services | 11.94% |
| 5 | Financials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $2.67B | 6.32% | 14,791,685 +3,687,522 | +33% | +$665M |
|
2
Microsoft
MSFT
$3.77T
| $2.35B | 5.56% | 5,580,109 -325,279 | -6% | -$137M |
|
3
NVIDIA
NVDA
$4.25T
| $1.91B | 4.51% | 2,108,985 +209,313 | +11% | +$189M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.64B | 3.88% | 10,854,006 +932,576 | +9% | +$141M |
|
5
Apple
AAPL
$3.45T
| $1.33B | 3.15% | 7,760,289 +699,974 | +10% | +$120M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.21B | 2.86% | 2,870,276 +230,742 | +9% | +$97M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $1.09B | 2.57% | 2,235,610 -234,987 | -10% | -$114M |
|
|
8
Advanced Micro Devices
AMD
$264B
| $829M | 1.96% | 4,592,545 +2,359,004 | +106% | +$426M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $686M | 1.62% | 4,506,420 -84,963 | -2% | -$12.9M |
|
|
10
Pinduoduo
PDD
$171B
| $591M | 1.4% | 5,087,255 +5,055,169 | +15,755% | +$588M |
|
|
11
Intuitive Surgical
ISRG
$170B
| $513M | 1.21% | 1,285,565 +678,375 | +112% | +$271M |
|
12
Netflix
NFLX
$513B
| $414M | 0.98% | 681,566 +327,696 | +93% | +$199M |
|
13
Applied Materials
AMAT
$128B
| $408M | 0.97% | 1,976,914 +1,092,429 | +124% | +$225M |
|
14
Eli Lilly
LLY
$657B
| $401M | 0.95% | 515,961 +229,319 | +80% | +$178M |
|
|
15
Broadcom
AVGO
$1.4T
| $344M | 0.82% | 259,882 +187,099 | +257% | +$248M |
|
16
PayPal
PYPL
$67.1B
| $330M | 0.78% | 4,928,976 +2,188,534 | +80% | +$147M |
|
17
Qualcomm
QCOM
$173B
| $316M | 0.75% | 1,867,987 +931,361 | +99% | +$158M |
|
18
Mastercard
MA
$538B
| $301M | 0.71% | 625,614 -299,945 | -32% | -$144M |
|
19
Intel
INTC
$107B
| $296M | 0.7% | 6,690,486 +977,845 | +17% | +$43.2M |
|
20
CRH
CRH
$75.9B
| $269M | 0.64% | 3,123,996 -260,213 | -8% | -$22.4M |
|
21
PepsiCo
PEP
$204B
| $262M | 0.62% | 1,494,329 -307,448 | -17% | -$53.8M |
|
22
Synchrony
SYF
$28.4B
| $241M | 0.57% | 5,599,443 +5,088,262 | +995% | +$219M |
|
23
Walmart
WMT
$774B
| $228M | 0.54% | 3,793,199 +2,635,579 | +228% | +$159M |
|
24
Uber
UBER
$196B
| $221M | 0.52% | 2,868,795 +1,585,937 | +124% | +$122M |
|
25
Home Depot
HD
$405B
| $218M | 0.52% | 568,488 +231,119 | +69% | +$88.7M |
|