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
451
$9.1M 0.01%
1,307,068
+1,132,138
452
$9.03M 0.01%
57,896
-86,357
453
$9.02M 0.01%
453,250
-16,954
454
$9.02M 0.01%
19,282
-45,393
455
$9.02M 0.01%
608,180
+407,972
456
$8.99M 0.01%
214,102
+48,118
457
$8.98M 0.01%
746,800
+144,873
458
$8.92M 0.01%
444,222
459
$8.88M 0.01%
306,856
+10,485
460
$8.8M 0.01%
27,593
+174
461
$8.63M 0.01%
60,840
+45,596
462
$8.6M 0.01%
42,763
+30,317
463
$8.57M 0.01%
124,323
-558,157
464
$8.56M 0.01%
60,767
+1,468
465
$8.51M 0.01%
28,479
-142,525
466
$8.41M 0.01%
52,802
-1,332,524
467
$8.41M 0.01%
162,298
+54,313
468
$8.36M 0.01%
561,266
+18,890
469
$8.27M 0.01%
112,991
-628,186
470
$8.16M 0.01%
+1,073,045
471
$8.14M 0.01%
1,090,511
+73,949
472
$8.04M 0.01%
94,484
+1,755
473
$7.97M 0.01%
27,080
-20,034
474
$7.95M 0.01%
350,203
475
$7.82M 0.01%
312,385
-117,502
17 18
19
20 21