Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $67.7B
1-Year Est. Return 19.68%
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.8B
AUM Growth
+$3.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,566
New
Increased
Reduced
Closed

Top Buys

1
+$827M
2
+$535M
3
+$492M
4
META icon
Meta Platforms (Facebook)
META
+$488M
5
DIS icon
Walt Disney
DIS
+$421M

Top Sells

1
+$1.16B
2
+$560M
3
+$264M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$234M
5
JNJ icon
Johnson & Johnson
JNJ
+$201M

Sector Composition

1 Technology 28.08%
2 Consumer Discretionary 15.82%
3 Communication Services 15.75%
4 Healthcare 10.37%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19.2M 0.05%
748,025
+410,540
227
$19M 0.05%
252,233
+236,371
228
$18.9M 0.05%
803,734
+794,864
229
$18.8M 0.05%
157,425
-4,727
230
$18.7M 0.05%
61,941
+58,485
231
$18.6M 0.05%
+197,762
232
$17.9M 0.05%
514,069
+505,460
233
$17.7M 0.05%
138,592
-103,172
234
$17.6M 0.05%
129,601
+59,257
235
$17.5M 0.05%
274,707
+216,374
236
$17.4M 0.05%
72,174
+26,289
237
$17.3M 0.05%
94,434
+77,713
238
$17.3M 0.05%
273,696
+56,183
239
$17.2M 0.05%
909,997
+805,693
240
$17.2M 0.05%
48,335
+34,502
241
$17.1M 0.05%
129,784
+34,648
242
$17.1M 0.05%
123,513
+296
243
$17M 0.05%
+1,435,381
244
$16.8M 0.05%
194,991
+58,923
245
$16.8M 0.05%
56,366
-39,774
246
$16.7M 0.05%
290,185
-214,155
247
$16.6M 0.05%
159,116
+120,240
248
$16.5M 0.05%
300,425
+115,149
249
$16.5M 0.05%
241,090
-892,035
250
$16.4M 0.05%
153,147
-694,964
8 9
10
11 12