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
376
$14.9M 0.02%
34,188
+11,632
377
$14.9M 0.02%
196,559
+177,209
378
$14.9M 0.02%
84,377
-12,511
379
$14.8M 0.02%
867,939
+155,358
380
$14.8M 0.02%
212,742
-761,984
381
$14.7M 0.02%
161,881
-910,861
382
$14.7M 0.02%
1,194,179
-605,765
383
$14.6M 0.02%
132,525
+77,111
384
$14.4M 0.02%
106,480
+43,886
385
$14.4M 0.02%
+838,665
386
$14.1M 0.02%
391,499
-135,451
387
$14M 0.02%
123,330
-61,018
388
$14M 0.02%
357,120
+305,978
389
$13.9M 0.02%
137,570
+61,819
390
$13.9M 0.02%
+73,012
391
$13.8M 0.02%
86,583
+20,274
392
$13.7M 0.02%
316,415
-324,690
393
$13.7M 0.02%
436,974
+195,768
394
$13.6M 0.02%
83,656
+75,834
395
$13.6M 0.02%
24,736
+22,287
396
$13.5M 0.02%
285,481
+16,896
397
$13.5M 0.02%
369,480
-94,251
398
$13.5M 0.02%
51,866
+48,397
399
$13.2M 0.02%
225,537
-65,499
400
$13.2M 0.02%
96,167
+6,271
14 15
16
17 18