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
251
$33.6M 0.05%
99,543
-25,694
252
$33.6M 0.05%
153,459
-81,348
253
$33.4M 0.05%
835,413
-146,992
254
$33.2M 0.05%
184,013
-200,060
255
$33.1M 0.05%
+105,430
256
$32.9M 0.05%
61,346
+60,557
257
$32.9M 0.05%
+182,729
258
$32.8M 0.05%
1,851,471
+1,805,372
259
$32.8M 0.05%
249,127
-209,563
260
$32.7M 0.05%
244,991
+100,606
261
$32.5M 0.05%
205,226
-139,487
262
$32.5M 0.05%
761,420
-1,126,933
263
$32.4M 0.05%
3,620,637
+3,606,566
264
$32.1M 0.05%
738,287
+558,496
265
$31.7M 0.05%
307,710
+300,521
266
$31.5M 0.05%
133,806
+104,890
267
$31.5M 0.05%
119,958
+116,100
268
$31.4M 0.05%
193,199
+186,407
269
$30.9M 0.05%
1,927,369
+407,177
270
$30.9M 0.05%
624,035
+603,097
271
$30.8M 0.05%
631,622
+293,662
272
$30.5M 0.05%
346,549
+314,006
273
$30.3M 0.05%
254,251
+239,358
274
$30.1M 0.04%
+1,108,647
275
$30.1M 0.04%
151,500
-83,719
9 10
11
12 13