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

Top Buys

1
+$332M
2
+$321M
3
+$313M
4
TXN icon
Texas Instruments
TXN
+$245M
5
CRH icon
CRH
CRH
+$230M

Top Sells

1
+$614M
2
+$366M
3
+$356M
4
META icon
Meta Platforms (Facebook)
META
+$321M
5
NVDA icon
NVIDIA
NVDA
+$240M

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
476
$8.17M 0.02%
129,460
+17,191
477
$8.16M 0.02%
161,602
+6,691
478
$8.15M 0.02%
280,240
+152,987
479
$8.12M 0.02%
209,641
+40,158
480
$8.12M 0.02%
53,239
+7,616
481
$8.09M 0.02%
+226,469
482
$8.07M 0.02%
104,438
+63,716
483
$8.04M 0.02%
136,935
+17,451
484
$7.97M 0.02%
+29,002
485
$7.97M 0.02%
706,944
-94,180
486
$7.96M 0.02%
+295,724
487
$7.95M 0.02%
61,572
-228
488
$7.88M 0.02%
183,280
+161,580
489
$7.87M 0.02%
209,120
+86,285
490
$7.86M 0.02%
43,905
+15,473
491
$7.83M 0.02%
111,243
-27,250
492
$7.81M 0.02%
94,649
-157,993
493
$7.77M 0.02%
155,293
-178,733
494
$7.76M 0.02%
124,733
+57,758
495
$7.66M 0.02%
568,519
-12
496
$7.65M 0.02%
1,738,793
+1,082,506
497
$7.63M 0.02%
18,257
+1,809
498
$7.63M 0.02%
69,822
+34,603
499
$7.61M 0.02%
95,372
+30,171
500
$7.57M 0.02%
384,405
+119,399
18 19
20
21 22