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
351
$13.7M 0.04%
622,927
+492,484
352
$13.7M 0.04%
1,329,823
353
$13.6M 0.04%
980,730
+790,705
354
$13.5M 0.04%
592,756
+561,314
355
$13.3M 0.04%
249,177
+47,099
356
$13.3M 0.04%
621,784
+247,507
357
$13.1M 0.03%
37,447
-93,067
358
$13.1M 0.03%
809,923
359
$13.1M 0.03%
63,475
-55,697
360
$13M 0.03%
810,208
361
$13M 0.03%
+570,259
362
$13M 0.03%
+63,184
363
$12.9M 0.03%
2,258,539
-390,043
364
$12.9M 0.03%
163,613
-171,905
365
$12.9M 0.03%
32,960
-96,449
366
$12.9M 0.03%
154,524
+46,224
367
$12.7M 0.03%
92,991
+91,336
368
$12.7M 0.03%
81,161
+352
369
$12.7M 0.03%
+299,891
370
$12.7M 0.03%
+1,248,486
371
$12.6M 0.03%
3,884,841
+1,724,851
372
$12.6M 0.03%
201,682
+111,474
373
$12.6M 0.03%
+126,636
374
$12.5M 0.03%
98,830
+78,598
375
$12.5M 0.03%
89,325
13 14
15
16 17