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
326
$15.7M 0.04%
115,814
+110,258
327
$15.6M 0.04%
160,209
+121,904
328
$15.3M 0.04%
34,260
-79,238
329
$15.2M 0.04%
48,625
-105,914
330
$15M 0.04%
200,217
+185,236
331
$14.9M 0.04%
+917,454
332
$14.8M 0.04%
157,358
+118,531
333
$14.8M 0.04%
169,354
+74,375
334
$14.8M 0.04%
121,731
-525,178
335
$14.7M 0.04%
200,709
-119,457
336
$14.7M 0.04%
136,371
-798,159
337
$14.7M 0.04%
240,591
+221,613
338
$14.6M 0.04%
117,516
-267,779
339
$14.4M 0.04%
82,261
-161,660
340
$14.3M 0.04%
201,320
-609,039
341
$14.2M 0.04%
188,357
-58,331
342
$14.2M 0.04%
73,720
+56,519
343
$14.1M 0.04%
484,910
+219,313
344
$13.9M 0.04%
471,284
+298,199
345
$13.9M 0.04%
301,636
-105,654
346
$13.8M 0.04%
231,899
+215,091
347
$13.8M 0.04%
256,527
+221,898
348
$13.8M 0.04%
746,947
-4,318
349
$13.7M 0.04%
521,980
+323,157
350
$13.7M 0.04%
+363,739
12 13
14
15 16