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
401
$2.67M 0.03%
54,043
+32,784
402
$2.64M 0.03%
37,242
-906
403
$2.63M 0.03%
+194,501
404
$2.62M 0.03%
+125,200
405
$2.61M 0.03%
99,785
+21,459
406
$2.6M 0.03%
+170,454
407
$2.58M 0.03%
+210,897
408
$2.56M 0.03%
164,498
+39,799
409
$2.56M 0.03%
+291,279
410
$2.54M 0.03%
52,495
-71,725
411
$2.53M 0.03%
+63,868
412
$2.53M 0.03%
+93,557
413
$2.52M 0.03%
177,550
-166,550
414
$2.51M 0.03%
36,521
+2,787
415
$2.48M 0.03%
18,670
+232
416
$2.48M 0.03%
+65,723
417
$2.47M 0.03%
265,500
-211,477
418
$2.47M 0.03%
41,047
-71,377
419
$2.46M 0.03%
86,189
+38,130
420
$2.46M 0.03%
113,196
+95,727
421
$2.46M 0.03%
47,490
+999
422
$2.46M 0.03%
95,580
+37,283
423
$2.46M 0.03%
+34,400
424
$2.45M 0.03%
300,000
425
$2.44M 0.03%
52,472
-6,681
15 16
17
18 19