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
301
$24M 0.04%
145,069
-39,159
302
$23.9M 0.04%
340,264
-60,310
303
$23.9M 0.04%
214,222
-9,084
304
$23.5M 0.03%
47,956
-887
305
$23.5M 0.03%
209,427
+12,506
306
$23.1M 0.03%
88,695
+84,364
307
$22.7M 0.03%
252,081
-4,300,179
308
$22.4M 0.03%
830,099
+342,038
309
$22.4M 0.03%
281,171
-1,323,612
310
$22.3M 0.03%
93,931
-74,498
311
$22.3M 0.03%
251,289
-623,482
312
$22.3M 0.03%
494,194
+22,228
313
$22.1M 0.03%
449,929
+208,391
314
$22M 0.03%
52,249
-48,644
315
$21.6M 0.03%
412,994
-475,370
316
$21.5M 0.03%
218,063
-1,005,902
317
$21.4M 0.03%
126,695
-179,802
318
$21.3M 0.03%
2,171,194
+1,742,299
319
$21M 0.03%
250,441
-184,073
320
$20.9M 0.03%
198,296
-443,617
321
$20.8M 0.03%
3,523,658
+1,204,511
322
$20.6M 0.03%
635,758
+441,417
323
$20.6M 0.03%
17,527
-37,977
324
$20.6M 0.03%
197,250
+43,403
325
$20.2M 0.03%
3,533,854
+3,057,072
11 12
13
14 15