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
451
$2.23M 0.03%
+37,919
452
$2.23M 0.03%
18,708
+4,340
453
$2.21M 0.03%
275,384
+234,184
454
$2.21M 0.03%
+53,979
455
$2.2M 0.03%
30,105
-600
456
$2.19M 0.03%
84,390
-203,385
457
$2.18M 0.03%
+109,344
458
$2.17M 0.03%
+28,722
459
$2.15M 0.03%
28,708
-4,899
460
$2.14M 0.03%
57,690
+12,510
461
$2.14M 0.03%
+52,320
462
$2.13M 0.03%
10,800
-800
463
$2.13M 0.03%
65,954
-38,421
464
$2.12M 0.03%
29,556
-81,532
465
$2.11M 0.03%
39,100
-1,400
466
$2.1M 0.03%
10,119
-11,528
467
$2.09M 0.03%
14,747
-14,939
468
$2.09M 0.03%
110,750
-1,424
469
$2.08M 0.03%
7,301
+2,875
470
$2.08M 0.03%
86,944
-33,696
471
$2.07M 0.03%
+154,700
472
$2.07M 0.03%
71,598
+27,061
473
$2.06M 0.03%
240,127
-139,422
474
$2.04M 0.03%
+69,046
475
$2.02M 0.03%
16,274
-3,399
17 18
19
20 21