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
$32.8B
AUM Growth
+$4.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,478
New
Increased
Reduced
Closed

Top Buys

1
+$332M
2
+$321M
3
+$313M
4
TXN icon
Texas Instruments
TXN
+$245M
5
CRH icon
CRH
CRH
+$230M

Top Sells

1
+$614M
2
+$366M
3
+$356M
4
META icon
Meta Platforms (Facebook)
META
+$321M
5
NVDA icon
NVIDIA
NVDA
+$240M

Sector Composition

1 Technology 28.3%
2 Consumer Discretionary 14.24%
3 Healthcare 14.2%
4 Communication Services 11.4%
5 Financials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24.6M 0.07%
114,263
-96,326
227
$24.5M 0.07%
90,551
+2,522
228
$24.3M 0.06%
569,532
-267,708
229
$24.2M 0.06%
537,959
-58,079
230
$24.2M 0.06%
1,762,081
+1,739,977
231
$24.2M 0.06%
43,593
+8,831
232
$24.1M 0.06%
452,087
+438,664
233
$23.8M 0.06%
207,834
+26,083
234
$23.6M 0.06%
29,051
+17,620
235
$23.2M 0.06%
78,156
+44,388
236
$23.2M 0.06%
857,311
+142,136
237
$23.2M 0.06%
60,979
-148,843
238
$23.1M 0.06%
1,365,369
-41,489
239
$23M 0.06%
142,322
+99,406
240
$23M 0.06%
175,901
+148,698
241
$22.9M 0.06%
173,643
+154,858
242
$22.7M 0.06%
126,905
+39,610
243
$22.5M 0.06%
1,512,862
-1,860,118
244
$22.4M 0.06%
148,243
+110,646
245
$22.4M 0.06%
15,798
+12,513
246
$22.4M 0.06%
301,596
+38,999
247
$22.2M 0.06%
290,592
+272,144
248
$22.2M 0.06%
91,083
+81,214
249
$22.1M 0.06%
600,381
+372,336
250
$21.9M 0.06%
463,505
+301,715
8 9
10
11 12