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
376
$12.4M 0.03%
70,263
-13,110
377
$12.4M 0.03%
+297,487
378
$12.1M 0.03%
229,339
-287,839
379
$12.1M 0.03%
135,428
+30,530
380
$12.1M 0.03%
326,198
-31,579
381
$12.1M 0.03%
1,806,350
+316,780
382
$12M 0.03%
255,925
+233,271
383
$12M 0.03%
+1,088,396
384
$12M 0.03%
1,384,532
-23,200
385
$11.9M 0.03%
215,853
-160,323
386
$11.9M 0.03%
29,215
+26,961
387
$11.9M 0.03%
1,063,392
+703,830
388
$11.7M 0.03%
120,865
-29,694
389
$11.7M 0.03%
141,335
-170,856
390
$11.6M 0.03%
8,178
-2,708
391
$11.5M 0.03%
18,429
+6,525
392
$11.5M 0.03%
96,652
+91,577
393
$11.4M 0.03%
108,624
+103,856
394
$11.4M 0.03%
892,505
+188,335
395
$11.3M 0.03%
677,466
-773,495
396
$11.2M 0.03%
271,824
+247,312
397
$11.2M 0.03%
133,867
+20,230
398
$11.2M 0.03%
43,216
-86,525
399
$11.1M 0.03%
37,984
+36,248
400
$11.1M 0.03%
143,608
-1,085,278
14 15
16
17 18