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
351
$3.37M 0.04%
142,521
+65,642
352
$3.36M 0.04%
222,428
-194,566
353
$3.33M 0.04%
+77,211
354
$3.32M 0.04%
26,776
+17,485
355
$3.31M 0.04%
58,798
-18,049
356
$3.3M 0.04%
27,630
-6,280
357
$3.28M 0.04%
150,200
+20,091
358
$3.28M 0.04%
74,788
+41,653
359
$3.24M 0.04%
+112,399
360
$3.24M 0.04%
67,738
+32,530
361
$3.21M 0.04%
+21,588
362
$3.2M 0.04%
86,138
+68,028
363
$3.19M 0.04%
10,494
+8,873
364
$3.19M 0.04%
43,363
+7,896
365
$3.19M 0.04%
30,638
-110,638
366
$3.18M 0.04%
+179,831
367
$3.15M 0.04%
161,113
-29,691
368
$3.13M 0.04%
49,078
-29,336
369
$3.11M 0.04%
35,700
+19,508
370
$3.11M 0.04%
126,891
+65,100
371
$3.09M 0.04%
255,700
-108,932
372
$3.08M 0.04%
2,267
+396
373
$3.03M 0.04%
46,826
+26,358
374
$2.96M 0.04%
35,379
-4,554
375
$2.96M 0.04%
+40,633
13 14
15
16 17