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
426
$6.99M 0.02%
337,407
+263,111
427
$6.98M 0.02%
84,332
+53,952
428
$6.95M 0.02%
+101,700
429
$6.9M 0.02%
126,037
-17,975
430
$6.85M 0.02%
22,801
-76,986
431
$6.85M 0.02%
145,381
-69,014
432
$6.83M 0.02%
167,980
-88,982
433
$6.8M 0.02%
276,397
+87,784
434
$6.78M 0.02%
29,187
-48,766
435
$6.77M 0.02%
117,085
-357,901
436
$6.76M 0.02%
148,266
+33,210
437
$6.75M 0.02%
70,186
+52,734
438
$6.63M 0.02%
65,319
+38,487
439
$6.63M 0.02%
330,167
+121,219
440
$6.62M 0.02%
+9,948
441
$6.61M 0.02%
47,813
+7,248
442
$6.59M 0.02%
94,274
+55,797
443
$6.59M 0.02%
94,669
+61,105
444
$6.57M 0.02%
66,521
+42,367
445
$6.57M 0.02%
26,358
+16,712
446
$6.55M 0.02%
132,645
+32,165
447
$6.47M 0.02%
110,222
+39,345
448
$6.46M 0.02%
377,017
+182,731
449
$6.46M 0.02%
71,407
+50,290
450
$6.42M 0.02%
40,946
-89,995
16 17
18
19 20