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
376
$2.96M 0.04%
+55,780
377
$2.95M 0.04%
+85,779
378
$2.95M 0.04%
159,540
-12,626
379
$2.94M 0.04%
61,631
-5,141
380
$2.94M 0.04%
5,834
-1,308
381
$2.92M 0.04%
106,715
+95,515
382
$2.92M 0.04%
+92,521
383
$2.91M 0.04%
103,615
-143,535
384
$2.9M 0.04%
+100,802
385
$2.87M 0.04%
52,677
+326
386
$2.87M 0.04%
40,319
-571,426
387
$2.83M 0.04%
+623,616
388
$2.81M 0.04%
+409,714
389
$2.81M 0.04%
159,000
+85,170
390
$2.8M 0.04%
59,751
-340,682
391
$2.79M 0.04%
26,867
-179,780
392
$2.78M 0.04%
+54,289
393
$2.78M 0.04%
50,144
-83,738
394
$2.77M 0.04%
102,674
+30,793
395
$2.75M 0.04%
67,598
+49,174
396
$2.72M 0.03%
51,216
+15,742
397
$2.7M 0.03%
+195,059
398
$2.7M 0.03%
160,230
-9,013
399
$2.68M 0.03%
+53,589
400
$2.67M 0.03%
+320,700
14 15
16
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