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
451
$6.32M 0.02%
2,121,406
+2,034,737
452
$6.31M 0.02%
+75,436
453
$6.3M 0.02%
99,139
-45,596
454
$6.28M 0.02%
169,859
+8,866
455
$6.27M 0.02%
363,464
+75,029
456
$6.24M 0.02%
214,730
-112,717
457
$6.14M 0.02%
55,013
-32,394
458
$6.07M 0.02%
218,833
-9,369
459
$6.04M 0.02%
259,753
-1,115,763
460
$6.02M 0.02%
128,117
-277,056
461
$6.01M 0.02%
72,385
+29,296
462
$5.98M 0.02%
250,882
-161,444
463
$5.96M 0.02%
129,701
+121,336
464
$5.96M 0.02%
43,710
+1,771
465
$5.95M 0.02%
460,427
-82,259
466
$5.94M 0.02%
886,718
+722,888
467
$5.87M 0.02%
19,565
-68,088
468
$5.84M 0.02%
828,508
+182,461
469
$5.82M 0.02%
80,720
-239,683
470
$5.81M 0.02%
416,733
+1,326
471
$5.79M 0.02%
56,988
-110,593
472
$5.75M 0.02%
109,661
+36,911
473
$5.74M 0.02%
25,255
-10,193
474
$5.73M 0.02%
54,880
+305
475
$5.67M 0.02%
92,700
-35,411
17 18
19
20 21