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
276
$4.98M 0.06%
+59,334
277
$4.97M 0.06%
69,719
+49,519
278
$4.93M 0.06%
99,764
+89,385
279
$4.9M 0.06%
178,297
+126,712
280
$4.89M 0.06%
184,928
-103,997
281
$4.89M 0.06%
289,308
-84,175
282
$4.87M 0.06%
51,934
+35,473
283
$4.83M 0.06%
114,355
+107,588
284
$4.82M 0.06%
+80,738
285
$4.81M 0.06%
93,113
-21,286
286
$4.8M 0.06%
239,770
+125,062
287
$4.79M 0.06%
30,572
+26,741
288
$4.78M 0.06%
+26,491
289
$4.74M 0.06%
+83,988
290
$4.66M 0.06%
44,702
-55,037
291
$4.65M 0.06%
33,136
+1,459
292
$4.63M 0.06%
57,629
-62,169
293
$4.56M 0.06%
57,099
+34,346
294
$4.55M 0.06%
+154,987
295
$4.53M 0.06%
287,786
+23,148
296
$4.53M 0.06%
108,771
+31,079
297
$4.5M 0.06%
512,624
+349,481
298
$4.5M 0.06%
+307,262
299
$4.5M 0.06%
65,437
+27,364
300
$4.5M 0.06%
31,719
+28,536
10 11
12
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