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

Top Buys

1
+$336M
2
+$309M
3
+$302M
4
TXN icon
Texas Instruments
TXN
+$223M
5
ABBV icon
AbbVie
ABBV
+$209M

Top Sells

1
+$566M
2
+$366M
3
+$332M
4
META icon
Meta Platforms (Facebook)
META
+$296M
5
NVDA icon
NVIDIA
NVDA
+$225M

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
251
$21.9M 0.07%
265,593
-17,352
252
$21.7M 0.07%
587,180
+369,231
253
$21.6M 0.07%
1,393,156
+1,156,106
254
$21.4M 0.07%
637,674
+279,308
255
$21.3M 0.07%
803,652
+128,497
256
$21.1M 0.06%
702,625
-174,515
257
$20.7M 0.06%
475,409
-190,823
258
$20.6M 0.06%
141,066
-29,002
259
$20.5M 0.06%
386,217
+151,029
260
$20.5M 0.06%
89,297
+28,518
261
$20.2M 0.06%
976,396
+700,776
262
$20M 0.06%
68,760
-158,685
263
$19.7M 0.06%
439,400
-1,436,429
264
$19.7M 0.06%
250,602
+231,601
265
$19.7M 0.06%
226,870
+184,018
266
$19.5M 0.06%
511,181
-16,091
267
$19.5M 0.06%
356,012
+311,203
268
$19.4M 0.06%
112,148
-117,302
269
$19.4M 0.06%
+717,469
270
$19.2M 0.06%
93,363
+88,613
271
$19.2M 0.06%
103,022
-126,285
272
$19.1M 0.06%
+1,283,227
273
$19M 0.06%
420,654
+78,596
274
$19M 0.06%
+1,340,000
275
$18.7M 0.06%
247,649
+58,390
9 10
11
12 13