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
426
$2.43M 0.03%
+60,509
427
$2.42M 0.03%
57,192
+37,362
428
$2.42M 0.03%
47,910
+25,368
429
$2.42M 0.03%
+32,158
430
$2.39M 0.03%
62,793
-12,332
431
$2.38M 0.03%
+110,676
432
$2.36M 0.03%
10,941
-553
433
$2.36M 0.03%
43,400
+1,621
434
$2.36M 0.03%
30,988
-637,598
435
$2.35M 0.03%
46,530
-17,789
436
$2.35M 0.03%
+44,946
437
$2.34M 0.03%
38,480
+11,160
438
$2.34M 0.03%
172,468
-312,734
439
$2.33M 0.03%
34,300
+15,693
440
$2.32M 0.03%
16,099
+1,643
441
$2.29M 0.03%
20,279
-159,955
442
$2.28M 0.03%
167,247
-55,727
443
$2.27M 0.03%
+268,000
444
$2.27M 0.03%
23,766
+650
445
$2.27M 0.03%
+61,021
446
$2.26M 0.03%
+67,692
447
$2.25M 0.03%
+73,060
448
$2.24M 0.03%
39,464
+3,159
449
$2.24M 0.03%
440,199
-269,876
450
$2.23M 0.03%
+84,180
16 17
18
19 20