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
301
$4.49M 0.06%
228,158
+163,492
302
$4.48M 0.06%
43,315
+39,865
303
$4.44M 0.06%
930,916
+412,925
304
$4.4M 0.06%
+1,665,700
305
$4.39M 0.06%
61,169
-88,627
306
$4.38M 0.06%
124,667
+63,017
307
$4.25M 0.05%
124,300
-42,948
308
$4.22M 0.05%
60,742
-63,154
309
$4.2M 0.05%
25,517
+259
310
$4.18M 0.05%
157,093
+58,347
311
$4.12M 0.05%
52,776
+42,476
312
$4.09M 0.05%
138,150
-7,361
313
$4.07M 0.05%
+45,033
314
$4.06M 0.05%
49,645
-13,129
315
$4.05M 0.05%
176,243
-933,170
316
$4.02M 0.05%
+92,828
317
$3.99M 0.05%
41,724
+27,345
318
$3.94M 0.05%
90,433
+53,238
319
$3.93M 0.05%
169,299
+9,198
320
$3.92M 0.05%
48,801
+2,805
321
$3.91M 0.05%
37,706
-10,339
322
$3.87M 0.05%
+63,400
323
$3.85M 0.05%
+340,300
324
$3.82M 0.05%
136,608
+122,179
325
$3.79M 0.05%
159,905
-50,934
11 12
13
14 15