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
451
$9.07M 0.02%
921,070
+69,521
452
$9.04M 0.02%
1,349,800
+99,072
453
$9.01M 0.02%
478,900
+450,087
454
$8.97M 0.02%
+282,159
455
$8.9M 0.02%
411,965
+21,427
456
$8.9M 0.02%
224,604
-18,015
457
$8.88M 0.02%
806,146
-113,484
458
$8.82M 0.02%
284,520
+22,384
459
$8.81M 0.02%
419,940
+201,615
460
$8.79M 0.02%
93,936
-286,075
461
$8.62M 0.02%
516,774
+479,662
462
$8.61M 0.02%
40,954
-3,260
463
$8.6M 0.02%
264,180
-12,468
464
$8.59M 0.02%
239,357
+207,857
465
$8.51M 0.02%
55,681
+19,111
466
$8.49M 0.02%
892,199
-642,579
467
$8.48M 0.02%
23,369
+3,092
468
$8.47M 0.02%
244,316
-17,331
469
$8.4M 0.02%
238,428
-149,441
470
$8.37M 0.02%
60,413
-72,819
471
$8.36M 0.02%
+84,045
472
$8.32M 0.02%
246,621
+160,149
473
$8.26M 0.02%
1,054,022
474
$8.18M 0.02%
826,136
+48,207
475
$8.18M 0.02%
571,124
+512,875
17 18
19
20 21