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
351
$17.5M 0.03%
29,487
-53,672
352
$17.4M 0.03%
186,872
+46,605
353
$17.3M 0.03%
+544,403
354
$17.2M 0.03%
213,650
-417,440
355
$17.1M 0.03%
240,446
+38,457
356
$17.1M 0.03%
223,508
+183,635
357
$17M 0.03%
257,899
-223
358
$16.9M 0.03%
41,592
-112,137
359
$16.7M 0.02%
8,345
+3,980
360
$16.3M 0.02%
1,103,075
+689,561
361
$16.2M 0.02%
906,234
+893,325
362
$16.1M 0.02%
119,614
+79,137
363
$16M 0.02%
368,799
-587,265
364
$15.9M 0.02%
300,739
+241,608
365
$15.9M 0.02%
2,042,705
-36,086
366
$15.4M 0.02%
+1,449,629
367
$15.3M 0.02%
+31,303
368
$15.3M 0.02%
26,933
+23,866
369
$15.3M 0.02%
20,259
-26,242
370
$15.2M 0.02%
269,512
-34,466
371
$15.1M 0.02%
350,411
-770,522
372
$15.1M 0.02%
43,316
+2,590
373
$15.1M 0.02%
397,741
+331,706
374
$15.1M 0.02%
118,972
-250,512
375
$15M 0.02%
237,998
+215,806
13 14
15
16 17