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
351
$9.55M 0.03%
253,871
+198,291
352
$9.54M 0.03%
604,396
+440,521
353
$9.52M 0.03%
361,700
-334,660
354
$9.46M 0.03%
344,334
+2,603
355
$9.43M 0.03%
32,099
356
$9.39M 0.03%
932,365
+410,880
357
$9.32M 0.03%
121,352
-298,462
358
$9.27M 0.03%
99,634
-39,442
359
$9.27M 0.03%
+345,261
360
$9.24M 0.03%
71,404
-17,389
361
$9.24M 0.03%
1,776,512
+1,079,114
362
$9.19M 0.03%
48,842
+41,343
363
$9.15M 0.03%
569,146
+72,381
364
$9.08M 0.03%
133,750
+95,397
365
$9.05M 0.03%
136,378
-58,115
366
$9.05M 0.03%
34,518
367
$9.04M 0.03%
65,281
-146,241
368
$9.02M 0.03%
271,461
+122,764
369
$9M 0.03%
202,992
+50,201
370
$8.97M 0.02%
397,134
-91,165
371
$8.89M 0.02%
137,924
-387,219
372
$8.87M 0.02%
145,560
+98,732
373
$8.86M 0.02%
52,764
+17,514
374
$8.79M 0.02%
324,866
+287,189
375
$8.78M 0.02%
985,510
+337,106
13 14
15
16 17