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
376
$8.75M 0.02%
+507,435
377
$8.68M 0.02%
198,902
+33,119
378
$8.58M 0.02%
41,107
-1,559
379
$8.49M 0.02%
219,410
-1,154,961
380
$8.49M 0.02%
146,760
-108,083
381
$8.45M 0.02%
18,998
+10,979
382
$8.4M 0.02%
+42,385
383
$8.4M 0.02%
+276,080
384
$8.38M 0.02%
93,485
-945,126
385
$8.34M 0.02%
122,347
+90,279
386
$8.28M 0.02%
130,336
+82,952
387
$8.26M 0.02%
418,171
+285,885
388
$8.21M 0.02%
123,359
+53,120
389
$8.15M 0.02%
5,528
-11,072
390
$8.13M 0.02%
705,920
+21,174
391
$8.12M 0.02%
137,287
+117,101
392
$8.12M 0.02%
2,345,698
+2,114,941
393
$8.11M 0.02%
+448,985
394
$8.02M 0.02%
311,351
+115,820
395
$7.95M 0.02%
63,965
-8,878
396
$7.95M 0.02%
14,209
-35,474
397
$7.93M 0.02%
855,699
+611,334
398
$7.87M 0.02%
278,594
+173,881
399
$7.85M 0.02%
658,933
+24,026
400
$7.81M 0.02%
265,534
+93,446
14 15
16
17 18