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
426
$10.9M 0.02%
624,714
+563,526
427
$10.6M 0.02%
58,404
+13,179
428
$10.5M 0.02%
102,478
+89,994
429
$10.5M 0.02%
2,857,904
+2,520,941
430
$10.4M 0.02%
+113,488
431
$10.4M 0.02%
34,771
-238,061
432
$10.4M 0.02%
115,719
+42,357
433
$10.2M 0.02%
39,708
+28,801
434
$10.2M 0.02%
14,448
-316
435
$10.2M 0.02%
24,950
-13,631
436
$10.2M 0.02%
29,037
+25,383
437
$10.2M 0.02%
141,875
-525,192
438
$10.2M 0.02%
148,460
-33,438
439
$10.1M 0.02%
9,690
-60,573
440
$9.99M 0.01%
+133,762
441
$9.91M 0.01%
100,894
+37,382
442
$9.82M 0.01%
174,038
-488,230
443
$9.77M 0.01%
34,006
-31,399
444
$9.63M 0.01%
431,743
-661,285
445
$9.6M 0.01%
70,544
+18,420
446
$9.55M 0.01%
49,253
-62,989
447
$9.45M 0.01%
16,981
-21,999
448
$9.38M 0.01%
117,193
-584,930
449
$9.12M 0.01%
66,283
-111,166
450
$9.11M 0.01%
126,496
-183,933
16 17
18
19 20