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
$63B
AUM Growth
+$6.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,235
New
Increased
Reduced
Closed

Top Buys

1
+$905M
2
+$681M
3
+$666M
4
AAPL icon
Apple
AAPL
+$629M
5
LLY icon
Eli Lilly
LLY
+$594M

Top Sells

1
+$2.35B
2
+$1.5B
3
+$889M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$832M
5
META icon
Meta Platforms (Facebook)
META
+$770M

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
26
$463M 0.74%
2,119,473
+1,894,157
27
$446M 0.71%
842,433
+834,129
28
$433M 0.69%
922,294
+388,996
29
$416M 0.66%
3,153,249
-361,716
30
$408M 0.65%
4,169,997
+3,433,816
31
$398M 0.63%
1,459,237
+1,096,369
32
$393M 0.62%
1,910,945
+556,080
33
$371M 0.59%
2,024,265
+174,312
34
$352M 0.56%
2,039,032
+1,842,784
35
$343M 0.54%
131,383
-143,577
36
$330M 0.52%
3,228,746
+1,428,491
37
$330M 0.52%
1,383,922
+1,160,275
38
$327M 0.52%
843,093
+712,711
39
$324M 0.51%
884,220
+566,620
40
$319M 0.51%
55,134
+36,160
41
$298M 0.47%
924,391
+234,230
42
$294M 0.47%
2,013,562
+692,472
43
$288M 0.46%
839,756
+719,965
44
$287M 0.46%
2,671,517
+185,821
45
$273M 0.43%
4,692,606
+4,399,778
46
$263M 0.42%
2,933,286
+1,740,009
47
$260M 0.41%
1,909,214
+33,224
48
$255M 0.41%
3,437,344
-60,071
49
$250M 0.4%
8,505,330
+3,037,095
50
$247M 0.39%
4,234,438
+1,929,757
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