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
276
$30M 0.04%
16,421
-34,933
277
$29.9M 0.04%
712,275
+429,743
278
$29.8M 0.04%
382,200
-665,641
279
$29.8M 0.04%
282,243
-364,066
280
$29.4M 0.04%
155,466
-71,567
281
$29.4M 0.04%
868,615
+768,287
282
$28.3M 0.04%
168,499
-21,420
283
$28M 0.04%
96,415
+212
284
$27.5M 0.04%
362,588
-453,321
285
$27.5M 0.04%
623,927
-108,572
286
$27.4M 0.04%
285,206
+227,404
287
$27.2M 0.04%
+919,447
288
$27.1M 0.04%
941,370
+629,246
289
$26.7M 0.04%
3,616
-4,836
290
$26.7M 0.04%
280,895
+88,551
291
$26.6M 0.04%
1,072,227
-80,152
292
$26.4M 0.04%
584,571
+440,541
293
$26.2M 0.04%
1,869,035
+1,037,638
294
$26M 0.04%
474,501
+73,047
295
$25.8M 0.04%
1,262,215
+45,794
296
$25.8M 0.04%
200,812
+197,915
297
$25.4M 0.04%
604,298
+96,898
298
$24.9M 0.04%
113,896
+70,697
299
$24.6M 0.04%
556,368
+380,797
300
$24.3M 0.04%
271,515
+170,604
10 11
12
13 14