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
401
$11M 0.03%
84,543
-526,160
402
$11M 0.03%
303,306
-12,952
403
$10.9M 0.03%
502,505
+277,860
404
$10.9M 0.03%
218,023
+209,888
405
$10.7M 0.03%
48,127
-47,485
406
$10.7M 0.03%
185,626
+180,659
407
$10.7M 0.03%
53,617
+6,408
408
$10.7M 0.03%
165,031
+130,901
409
$10.7M 0.03%
140,736
+71,616
410
$10.6M 0.03%
345,840
-79,790
411
$10.6M 0.03%
135,846
+122,804
412
$10.6M 0.03%
149,078
-22,760
413
$10.6M 0.03%
183,169
+91,311
414
$10.6M 0.03%
298,039
-429,006
415
$10.5M 0.03%
1,044,366
+835,248
416
$10.5M 0.03%
80,883
+72,142
417
$10.4M 0.03%
134,815
+75,653
418
$10.4M 0.03%
137,188
+33,098
419
$10.4M 0.03%
124,422
+79,410
420
$10.4M 0.03%
105,618
+102,957
421
$10.3M 0.03%
530,857
-815,855
422
$10.3M 0.03%
66,182
+789
423
$10.3M 0.03%
15,602
-258,314
424
$10.3M 0.03%
67,640
-82,718
425
$10.2M 0.03%
446,278
+210,454
15 16
17
18 19