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
$30.8B
AUM Growth
+$3.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,566
New
Increased
Reduced
Closed

Top Buys

1
+$827M
2
+$535M
3
+$492M
4
META icon
Meta Platforms (Facebook)
META
+$488M
5
DIS icon
Walt Disney
DIS
+$421M

Top Sells

1
+$1.16B
2
+$560M
3
+$264M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$234M
5
JNJ icon
Johnson & Johnson
JNJ
+$201M

Sector Composition

1 Technology 28.08%
2 Consumer Discretionary 15.82%
3 Communication Services 15.75%
4 Healthcare 10.37%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$5.66M 0.02%
177,407
-219,504
477
$5.63M 0.02%
+88,162
478
$5.59M 0.02%
25,221
-353
479
$5.58M 0.02%
505,653
-59,378
480
$5.57M 0.02%
83,979
-32,747
481
$5.52M 0.02%
136,009
-90,608
482
$5.51M 0.02%
157,444
+17,972
483
$5.49M 0.02%
696,908
+525,330
484
$5.48M 0.02%
166,918
-270,692
485
$5.47M 0.02%
70,888
-154,473
486
$5.46M 0.02%
321,625
-81,637
487
$5.45M 0.02%
686,500
+174,770
488
$5.42M 0.02%
20,832
+13,753
489
$5.42M 0.02%
174,694
-200,606
490
$5.39M 0.02%
133,803
+1,389
491
$5.36M 0.01%
146,696
+77,735
492
$5.35M 0.01%
+210,640
493
$5.34M 0.01%
12,619
-36,709
494
$5.29M 0.01%
139,374
-674,970
495
$5.29M 0.01%
148,367
-47,246
496
$5.26M 0.01%
122,625
+44,872
497
$5.19M 0.01%
66,301
+37,168
498
$5.17M 0.01%
+118,796
499
$5.09M 0.01%
345,467
+161,360
500
$5.07M 0.01%
873,023
+860,547
18 19
20
21 22