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
326
$20.2M 0.03%
64,446
-27,390
327
$20M 0.03%
+2,920,025
328
$19.9M 0.03%
386,335
+140
329
$19.9M 0.03%
332,863
+167,286
330
$19.8M 0.03%
1,711,561
-23,073
331
$19.8M 0.03%
661,079
-195,888
332
$19.6M 0.03%
160,193
-99,526
333
$19.6M 0.03%
584,575
-25,008
334
$19.6M 0.03%
81,521
+75,491
335
$19.5M 0.03%
85,922
-45,405
336
$19.2M 0.03%
54,205
+181
337
$19.2M 0.03%
+106,075
338
$19.1M 0.03%
+87,542
339
$19.1M 0.03%
2,039,987
340
$18.9M 0.03%
180,960
-446,458
341
$18.7M 0.03%
81,879
-306,506
342
$18.7M 0.03%
463,778
+33,674
343
$18.6M 0.03%
114,498
+108,859
344
$18.4M 0.03%
2,619,867
-58,774
345
$18.3M 0.03%
226,493
-807,207
346
$18.1M 0.03%
142,111
+104,194
347
$17.9M 0.03%
303,146
+5,792
348
$17.8M 0.03%
150,528
-471,607
349
$17.5M 0.03%
56,816
+22,105
350
$17.5M 0.03%
75,230
+70,395
12 13
14
15 16