Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $66.6B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.87B
AUM Growth
+$1.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,198
New
Increased
Reduced
Closed

Top Buys

1
+$329M
2
+$188M
3
+$181M
4
NVDA icon
NVIDIA
NVDA
+$166M
5
ORCL icon
Oracle
ORCL
+$114M

Top Sells

1
+$213M
2
+$117M
3
+$86.1M
4
PEP icon
PepsiCo
PEP
+$83.2M
5
META icon
Meta Platforms (Facebook)
META
+$78.9M

Sector Composition

1 Technology 25.47%
2 Healthcare 12.09%
3 Consumer Discretionary 11.92%
4 Financials 11.04%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.42M 0.08%
98,487
+51,992
227
$6.37M 0.08%
+134,455
228
$6.31M 0.08%
276,556
+246,406
229
$6.29M 0.08%
256,962
+57,996
230
$6.2M 0.08%
221,848
+192,661
231
$6.19M 0.08%
+171,005
232
$6.12M 0.08%
57,629
+29,539
233
$6.1M 0.08%
195,950
-190,389
234
$6.09M 0.08%
1,113,749
+902,054
235
$6.04M 0.08%
182,940
+124,744
236
$6.03M 0.08%
+308,992
237
$6.02M 0.08%
64,679
-135,790
238
$6.01M 0.08%
224,182
+185,761
239
$5.99M 0.08%
34,151
-25,475
240
$5.98M 0.08%
+135,593
241
$5.86M 0.07%
+147,184
242
$5.82M 0.07%
+332,757
243
$5.79M 0.07%
554,217
+471,886
244
$5.79M 0.07%
44,418
+23,493
245
$5.77M 0.07%
127,118
-51,072
246
$5.74M 0.07%
+41,098
247
$5.73M 0.07%
225,237
-230,795
248
$5.7M 0.07%
39,678
-33,909
249
$5.63M 0.07%
48,311
-22,610
250
$5.62M 0.07%
114,011
+15,640
8 9
10
11 12