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
276
$13.6M 0.04%
450,619
-167,646
277
$13.6M 0.04%
85,840
+47,003
278
$13.4M 0.04%
96,740
-104,290
279
$13.3M 0.04%
435,192
-770,330
280
$13.3M 0.04%
638,064
+532,980
281
$13.3M 0.04%
541,461
+338,695
282
$13.3M 0.04%
357,896
+309,495
283
$13.2M 0.04%
350,895
+227,275
284
$13.1M 0.04%
130,922
+19,500
285
$13M 0.04%
84,873
-7,220
286
$13M 0.04%
97,026
+23,073
287
$12.7M 0.04%
276,426
+185,944
288
$12.6M 0.03%
1,650,642
+380,389
289
$12.5M 0.03%
1,234,877
+1,223,122
290
$12.4M 0.03%
+238,951
291
$12.3M 0.03%
325,711
-1,079,855
292
$12.3M 0.03%
232,772
+99,042
293
$12.3M 0.03%
21,759
+7,791
294
$12.2M 0.03%
591,967
+9,073
295
$12.2M 0.03%
102,778
+90,319
296
$12.1M 0.03%
49,086
-675,488
297
$12.1M 0.03%
747,127
+405,497
298
$12.1M 0.03%
376,796
+326,786
299
$12.1M 0.03%
363,138
+85,438
300
$12M 0.03%
+247,417
10 11
12
13 14