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
$30.8B
AUM Growth
+$3.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,566
New
Increased
Reduced
Closed

Top Buys

1
+$827M
2
+$535M
3
+$492M
4
META icon
Meta Platforms (Facebook)
META
+$488M
5
DIS icon
Walt Disney
DIS
+$421M

Top Sells

1
+$1.16B
2
+$560M
3
+$264M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$234M
5
JNJ icon
Johnson & Johnson
JNJ
+$201M

Sector Composition

1 Technology 28.08%
2 Consumer Discretionary 15.82%
3 Communication Services 15.75%
4 Healthcare 10.37%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$10.9M 0.03%
126,957
-212,305
327
$10.7M 0.03%
42,876
-9,045
328
$10.7M 0.03%
76,752
+29,309
329
$10.7M 0.03%
476,937
+79,872
330
$10.7M 0.03%
509,638
+36,307
331
$10.6M 0.03%
247,555
+186,865
332
$10.6M 0.03%
567,653
-117,724
333
$10.6M 0.03%
+83,781
334
$10.5M 0.03%
22,207
+8,139
335
$10.5M 0.03%
154,027
+117,927
336
$10.5M 0.03%
129,692
+111,744
337
$10.4M 0.03%
900,970
+709,818
338
$10.4M 0.03%
134,805
-411,858
339
$10.3M 0.03%
1,574,115
+1,280,403
340
$10.3M 0.03%
7,521
-7,518
341
$10.3M 0.03%
170,295
+1,929
342
$10.2M 0.03%
30,144
-196,747
343
$10.2M 0.03%
1,093,604
+470,299
344
$10.1M 0.03%
253,644
-85,475
345
$10.1M 0.03%
106,102
-35,603
346
$9.94M 0.03%
1,464,332
+1,251,313
347
$9.89M 0.03%
122,794
+7,994
348
$9.77M 0.03%
146,251
+137,176
349
$9.7M 0.03%
139,111
+71,532
350
$9.62M 0.03%
135,186
+23,703
12 13
14
15 16