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
251
$16.2M 0.04%
346,460
+232,080
252
$16.1M 0.04%
34,035
+20,646
253
$15.9M 0.04%
635,109
+586,892
254
$15.8M 0.04%
+241,515
255
$15.4M 0.04%
69,105
-96,521
256
$15.4M 0.04%
427,605
-100,073
257
$15.3M 0.04%
244,084
+238,308
258
$15.1M 0.04%
+96,038
259
$15.1M 0.04%
1,330,712
+878,492
260
$15M 0.04%
929,888
+103,157
261
$14.9M 0.04%
112,125
+11,663
262
$14.9M 0.04%
144,549
+122,386
263
$14.9M 0.04%
+1,467,578
264
$14.8M 0.04%
227,185
+158,538
265
$14.5M 0.04%
+262,011
266
$14M 0.04%
281,257
+179,312
267
$14M 0.04%
56,009
+22,768
268
$14M 0.04%
187,472
+184,910
269
$14M 0.04%
79,060
+7,602
270
$14M 0.04%
119,974
+59,198
271
$13.9M 0.04%
251,845
+193,585
272
$13.9M 0.04%
292,015
-74,670
273
$13.7M 0.04%
+147,830
274
$13.6M 0.04%
207,220
+105,201
275
$13.6M 0.04%
352,316
+328,663
9 10
11
12 13