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
426
$10.2M 0.03%
+112,256
427
$10.2M 0.03%
898,902
+53,782
428
$10.1M 0.03%
+147,798
429
$10M 0.03%
251,299
+114,454
430
$10M 0.03%
80,334
-99,389
431
$9.71M 0.03%
120,745
+1,203
432
$9.64M 0.03%
220,683
-108,115
433
$9.59M 0.03%
434,057
+370,191
434
$9.58M 0.03%
564,388
-503,634
435
$9.5M 0.03%
178,576
-38,880
436
$9.48M 0.03%
420,951
+11,675
437
$9.44M 0.03%
208,010
+138,294
438
$9.42M 0.03%
205,025
+128,834
439
$9.42M 0.03%
61,000
+46,924
440
$9.41M 0.03%
+656,370
441
$9.35M 0.02%
1,209,147
-98,500
442
$9.35M 0.02%
773,619
+170,985
443
$9.33M 0.02%
+184,401
444
$9.26M 0.02%
+67,244
445
$9.25M 0.02%
259,169
+56,761
446
$9.24M 0.02%
28,063
+14,141
447
$9.19M 0.02%
175,591
+35,854
448
$9.18M 0.02%
88,711
+17,961
449
$9.17M 0.02%
805,597
+36,405
450
$9.14M 0.02%
128,229
-5,916
16 17
18
19 20