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
301
$17.1M 0.05%
121,355
-529,936
302
$17M 0.05%
37,708
+23,701
303
$16.9M 0.04%
185,962
+26,399
304
$16.8M 0.04%
879,248
-2,044,243
305
$16.8M 0.04%
141,557
+1,588
306
$16.6M 0.04%
517,479
+223,376
307
$16.6M 0.04%
1,153,845
308
$16.4M 0.04%
587,569
+290,585
309
$16.4M 0.04%
+573,303
310
$16.4M 0.04%
108,596
-85,264
311
$16.3M 0.04%
313,518
+144,327
312
$16.3M 0.04%
331,088
+86,340
313
$16.3M 0.04%
271,246
-1,497,104
314
$16.3M 0.04%
160,595
+99,523
315
$16.2M 0.04%
233,174
-346,933
316
$16.2M 0.04%
1,561,283
+744,527
317
$16.2M 0.04%
355,202
+312,699
318
$16.1M 0.04%
152,567
-536,677
319
$16.1M 0.04%
169,972
+114,676
320
$16M 0.04%
69,224
+61,333
321
$16M 0.04%
93,931
-1,608
322
$16M 0.04%
347,084
-209,278
323
$15.9M 0.04%
176,071
+169,830
324
$15.9M 0.04%
110,119
+50,848
325
$15.8M 0.04%
70,052
-182,171
11 12
13
14 15