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
401
$13.2M 0.02%
101,892
-247,427
402
$13.1M 0.02%
1,579,078
+565,697
403
$12.9M 0.02%
599,488
+584,421
404
$12.8M 0.02%
191,370
+177,217
405
$12.8M 0.02%
+198,614
406
$12.6M 0.02%
30,882
-7,295
407
$12.5M 0.02%
56,570
-1,120
408
$12.3M 0.02%
56,268
+49,007
409
$12.3M 0.02%
164,078
+132,196
410
$12.2M 0.02%
176,639
-14,445
411
$12.2M 0.02%
186,652
-270,888
412
$12M 0.02%
375,930
-1,691,535
413
$11.9M 0.02%
15,474
-67,087
414
$11.8M 0.02%
68,280
-13,695
415
$11.7M 0.02%
168,413
+2,240
416
$11.5M 0.02%
482,964
-190,325
417
$11.5M 0.02%
56,920
-163,148
418
$11.4M 0.02%
248,483
+565
419
$11.4M 0.02%
82,689
-113,749
420
$11.3M 0.02%
+396,838
421
$11.2M 0.02%
746,485
+104,558
422
$11.2M 0.02%
87,616
-191,074
423
$11.1M 0.02%
1,023,122
+21,905
424
$10.9M 0.02%
52,416
+37,122
425
$10.9M 0.02%
232,876
-89,689
15 16
17
18 19