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

Top Buys

1
+$332M
2
+$321M
3
+$313M
4
TXN icon
Texas Instruments
TXN
+$245M
5
CRH icon
CRH
CRH
+$230M

Top Sells

1
+$614M
2
+$366M
3
+$356M
4
META icon
Meta Platforms (Facebook)
META
+$321M
5
NVDA icon
NVIDIA
NVDA
+$240M

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
276
$18.7M 0.05%
333,931
+312,543
277
$18.6M 0.05%
115,699
+89,931
278
$18.5M 0.05%
218,418
+58,278
279
$18.5M 0.05%
353,611
+136,504
280
$18.5M 0.05%
+82,867
281
$18.5M 0.05%
392,568
+259,978
282
$18.4M 0.05%
97,771
+78,609
283
$18.2M 0.05%
941,425
+834,018
284
$18.2M 0.05%
538,342
-205,159
285
$18.2M 0.05%
277,788
+247,243
286
$18.1M 0.05%
565,339
+533,754
287
$18.1M 0.05%
59,423
-36,149
288
$18.1M 0.05%
449,679
+165,192
289
$17.9M 0.05%
576,316
-961
290
$17.8M 0.05%
3,945,225
-1,088,946
291
$17.8M 0.05%
377,130
-43,033
292
$17.8M 0.05%
213,464
+137,979
293
$17.6M 0.05%
+746,353
294
$17.6M 0.05%
496,386
+240,156
295
$17.6M 0.05%
488,748
-1,911,004
296
$17.5M 0.05%
64,202
+53,265
297
$17.2M 0.05%
79,375
+43,147
298
$17.2M 0.05%
185,310
-237,050
299
$17.2M 0.05%
78,002
-11,131
300
$17.1M 0.05%
395,942
+388,807
10 11
12
13 14