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

Top Buys

1
+$908M
2
+$845M
3
+$681M
4
AAPL icon
Apple
AAPL
+$639M
5
LLY icon
Eli Lilly
LLY
+$596M

Top Sells

1
+$2.95B
2
+$1.58B
3
+$1.02B
4
META icon
Meta Platforms (Facebook)
META
+$919M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$896M

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
476
$7.79M 0.01%
331,000
+305,758
477
$7.65M 0.01%
75,766
-110,159
478
$7.58M 0.01%
137,060
+47,378
479
$7.58M 0.01%
752,957
-127,371
480
$7.57M 0.01%
60,227
-333,228
481
$7.52M 0.01%
55,140
+5,489
482
$7.45M 0.01%
+48,942
483
$7.43M 0.01%
27,212
-24,692
484
$7.39M 0.01%
28,725
-70
485
$7.39M 0.01%
73,404
+33,626
486
$7.39M 0.01%
59,927
-222
487
$7.37M 0.01%
91,956
-664
488
$7.37M 0.01%
14,369
-89,441
489
$7.34M 0.01%
217,715
+15,042
490
$7.32M 0.01%
313,124
-42,389
491
$7.3M 0.01%
27,343
+1,058
492
$7.25M 0.01%
+518,636
493
$7.11M 0.01%
106,570
-254,150
494
$7.07M 0.01%
616,776
-1,655,118
495
$7.02M 0.01%
1,659,497
+1,465,500
496
$7.01M 0.01%
13,788
+163
497
$6.85M 0.01%
509,694
+75,760
498
$6.77M 0.01%
34,293
+29,956
499
$6.63M 0.01%
185,844
+11,102
500
$6.61M 0.01%
55,045
-201,769
18 19
20
21 22