Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $66.6B
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63B
AUM Growth
+$6.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,235
New
Increased
Reduced
Closed

Top Buys

1
+$908M
2
+$845M
3
+$681M
4
AAPL icon
Apple
AAPL
+$639M
5
LLY icon
Eli Lilly
LLY
+$596M

Top Sells

1
+$2.95B
2
+$1.58B
3
+$1.02B
4
META icon
Meta Platforms (Facebook)
META
+$919M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$896M

Sector Composition

1 Technology 36.23%
2 Consumer Discretionary 15%
3 Healthcare 12.14%
4 Communication Services 8.01%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$39.9M 0.06%
426,576
-528,403
227
$39.5M 0.06%
271,327
+117,910
228
$38.9M 0.06%
304,923
+240,227
229
$38.8M 0.06%
173,892
-12,677
230
$38.5M 0.06%
2,572,723
231
$38.5M 0.06%
828,860
+820,297
232
$38.3M 0.06%
107,213
-16,183
233
$38.2M 0.06%
209,639
-1,357,038
234
$38M 0.06%
225,038
-205,730
235
$37.8M 0.06%
184,713
+142,876
236
$37.8M 0.06%
1,271,263
+1,182,858
237
$37.5M 0.06%
207,313
-106,636
238
$37.4M 0.06%
1,113,177
-395,176
239
$37.3M 0.06%
606,802
-305,262
240
$37.1M 0.06%
388,999
-533,282
241
$36.9M 0.05%
1,711,595
-1,951,550
242
$36.5M 0.05%
304,917
+68,136
243
$35.6M 0.05%
637,140
-997
244
$35.5M 0.05%
3,972,451
+3,264,365
245
$35.2M 0.05%
435,521
+378,051
246
$34.6M 0.05%
1,082,611
-31,747
247
$34.5M 0.05%
187,827
-309,098
248
$33.8M 0.05%
214,301
-183,471
249
$33.7M 0.05%
211,215
-1,027,281
250
$33.6M 0.05%
62,731
-143,820
8 9
10
11 12