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
326
$3.78M 0.05%
64,297
-329,761
327
$3.77M 0.05%
166,038
-248,202
328
$3.77M 0.05%
31,003
-7,611
329
$3.72M 0.05%
40,805
-278,758
330
$3.71M 0.05%
+517,499
331
$3.7M 0.05%
+62,255
332
$3.65M 0.05%
263,156
+90,129
333
$3.62M 0.05%
+86,100
334
$3.62M 0.05%
173,626
+30,014
335
$3.61M 0.05%
229,082
+188,221
336
$3.57M 0.05%
30,447
+3,469
337
$3.57M 0.05%
+58,096
338
$3.54M 0.05%
3,459
-13,994
339
$3.5M 0.04%
+494,133
340
$3.49M 0.04%
+282,265
341
$3.48M 0.04%
92,789
-157,667
342
$3.47M 0.04%
17,432
+11,732
343
$3.46M 0.04%
51,865
-9,122
344
$3.46M 0.04%
34,175
+14,175
345
$3.42M 0.04%
+48,133
346
$3.41M 0.04%
+11,798
347
$3.41M 0.04%
267,385
+81,052
348
$3.4M 0.04%
131,391
+57,489
349
$3.39M 0.04%
+458,162
350
$3.37M 0.04%
439,546
+197,995
12 13
14
15 16