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
$32.8B
AUM Growth
+$4.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,478
New
Increased
Reduced
Closed

Top Buys

1
+$336M
2
+$309M
3
+$302M
4
TXN icon
Texas Instruments
TXN
+$223M
5
ABBV icon
AbbVie
ABBV
+$209M

Top Sells

1
+$566M
2
+$366M
3
+$332M
4
META icon
Meta Platforms (Facebook)
META
+$296M
5
NVDA icon
NVIDIA
NVDA
+$225M

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
26
$183M 0.56%
6,373,492
+2,191,326
27
$182M 0.56%
3,472,860
+2,145,375
28
$179M 0.55%
1,866,851
+1,171,112
29
$176M 0.54%
2,982,536
+2,226,272
30
$172M 0.53%
3,538,700
-3,137,270
31
$171M 0.52%
2,167,100
+1,049,871
32
$169M 0.52%
620,561
+448,918
33
$168M 0.51%
2,740,442
-5,802,917
34
$167M 0.51%
286,642
-188,298
35
$163M 0.5%
725,307
+106,858
36
$147M 0.45%
311,543
-55,290
37
$143M 0.44%
884,485
+334,106
38
$140M 0.43%
89,273
+38,176
39
$140M 0.43%
600,943
+233,789
40
$135M 0.41%
936,626
+682,235
41
$133M 0.41%
51,460
+34,092
42
$133M 0.4%
2,301,704
-521,561
43
$131M 0.4%
884,573
+636,281
44
$131M 0.4%
658,899
+635,554
45
$128M 0.39%
2,145,004
+1,121,497
46
$127M 0.39%
1,164,687
-181,345
47
$123M 0.38%
34,709
+22,758
48
$122M 0.37%
275,848
-152,542
49
$121M 0.37%
296,153
+93,922
50
$119M 0.36%
2,055,648
-1,205,966
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