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
401
$7.77M 0.02%
62,969
+37,589
402
$7.72M 0.02%
+1,735,604
403
$7.72M 0.02%
+127,564
404
$7.71M 0.02%
64,981
+6,116
405
$7.7M 0.02%
47,039
-36,347
406
$7.61M 0.02%
+105,265
407
$7.52M 0.02%
92,531
-15,944
408
$7.49M 0.02%
95,341
+93,409
409
$7.49M 0.02%
+631,971
410
$7.4M 0.02%
87,326
-127,556
411
$7.39M 0.02%
41,429
-21,923
412
$7.33M 0.02%
35,072
+25,978
413
$7.28M 0.02%
596,180
-126
414
$7.23M 0.02%
223,319
+53,059
415
$7.22M 0.02%
119,208
-44,948
416
$7.22M 0.02%
131,395
+79,217
417
$7.18M 0.02%
424,747
-2,415,681
418
$7.18M 0.02%
106,479
+30,317
419
$7.17M 0.02%
256,814
+49,072
420
$7.14M 0.02%
211,519
+13,657
421
$7.05M 0.02%
252,828
+17,280
422
$7.04M 0.02%
315,657
-1,827
423
$7.04M 0.02%
321,770
-21,414
424
$7.02M 0.02%
74,050
-52,934
425
$7.01M 0.02%
+134,505
15 16
17
18 19