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
251
$5.59M 0.07%
125,558
-46,396
252
$5.5M 0.07%
776,192
+141,020
253
$5.45M 0.07%
28,405
-222,401
254
$5.43M 0.07%
+294,081
255
$5.43M 0.07%
79,208
-1,081,294
256
$5.39M 0.07%
875,785
+495,761
257
$5.38M 0.07%
+111,338
258
$5.35M 0.07%
+90,793
259
$5.35M 0.07%
+230,836
260
$5.33M 0.07%
+163,954
261
$5.31M 0.07%
93,406
+88,006
262
$5.23M 0.07%
105,108
+85,509
263
$5.23M 0.07%
+152,731
264
$5.2M 0.07%
135,623
+35,999
265
$5.19M 0.07%
692,828
+513,187
266
$5.12M 0.07%
57,208
+47,388
267
$5.12M 0.07%
+61,887
268
$5.1M 0.06%
+100,616
269
$5.1M 0.06%
+35,928
270
$5.07M 0.06%
142,530
+128,829
271
$5.06M 0.06%
404,487
+261,187
272
$5.05M 0.06%
94,864
+12,248
273
$5.04M 0.06%
272,836
+190,031
274
$4.98M 0.06%
8,135
+7,435
275
$4.98M 0.06%
103,951
+68,449
9 10
11
12 13