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
26
$59.2M 0.75%
999,572
+920,790
27
$58.1M 0.74%
+1,564,770
28
$57.7M 0.73%
567,355
+512,830
29
$53.9M 0.69%
599,423
+588,723
30
$51.5M 0.65%
193,195
+15,588
31
$51.1M 0.65%
365,453
-283,587
32
$49.9M 0.63%
298,159
+286,238
33
$49.2M 0.63%
+255,274
34
$48.7M 0.62%
335,619
+262,907
35
$48.5M 0.62%
1,174,202
+848,625
36
$46.4M 0.59%
290,235
+181,555
37
$44.3M 0.56%
371,977
+358,435
38
$43.2M 0.55%
512,881
-256,880
39
$42.6M 0.54%
534,016
+528,592
40
$41.8M 0.53%
154,994
+152,954
41
$40.8M 0.52%
384,816
-1,133,051
42
$40.6M 0.52%
+1,027,666
43
$40.2M 0.51%
97,817
+62,022
44
$39.2M 0.5%
1,378,002
+1,288,884
45
$39.1M 0.5%
2,872,378
+2,101,069
46
$38.9M 0.49%
306,532
+254,751
47
$37.9M 0.48%
1,059,029
+990,230
48
$37.5M 0.48%
638,520
-1,073,220
49
$34.7M 0.44%
351,856
+284,169
50
$33.6M 0.43%
352,895
+323,132
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