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
501
$5.07M 0.01%
20,365
+12,914
502
$5.04M 0.01%
65,790
+8,028
503
$5.01M 0.01%
533,192
-1
504
$4.97M 0.01%
13,914
-246
505
$4.95M 0.01%
56,819
-10,736
506
$4.93M 0.01%
107,601
+49,185
507
$4.92M 0.01%
+72,708
508
$4.89M 0.01%
580,285
+470,105
509
$4.88M 0.01%
119,020
+85,457
510
$4.87M 0.01%
122,298
-28
511
$4.86M 0.01%
83,286
+75,512
512
$4.84M 0.01%
75,820
+64,012
513
$4.84M 0.01%
86,864
+1,856
514
$4.7M 0.01%
165,754
-17,096
515
$4.67M 0.01%
118,096
-69,179
516
$4.66M 0.01%
110,135
+65,751
517
$4.65M 0.01%
53,091
-51,781
518
$4.61M 0.01%
235,410
+152,048
519
$4.59M 0.01%
92,473
-23,231
520
$4.58M 0.01%
13,724
-2,099
521
$4.56M 0.01%
49,219
-40,683
522
$4.56M 0.01%
140,834
-194,181
523
$4.45M 0.01%
24,336
-52,033
524
$4.44M 0.01%
+233,487
525
$4.44M 0.01%
128,971
+9,413
19 20
21
22 23