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
501
$7.55M 0.02%
+317,771
502
$7.49M 0.02%
207,329
+85,429
503
$7.47M 0.02%
224,561
-82,598
504
$7.43M 0.02%
35,679
+25,046
505
$7.43M 0.02%
210,876
-82,884
506
$7.43M 0.02%
127,740
-116,379
507
$7.41M 0.02%
93,209
-63,112
508
$7.35M 0.02%
248,923
-48,265
509
$7.32M 0.02%
93,301
-11,028
510
$7.27M 0.02%
278,357
+95,828
511
$7.27M 0.02%
52,703
+32,035
512
$7.21M 0.02%
132,827
+88,175
513
$7.16M 0.02%
99,555
+10,455
514
$7.16M 0.02%
180,603
-39,050
515
$7.01M 0.02%
107,343
+22,223
516
$6.99M 0.02%
153,888
-573,533
517
$6.97M 0.02%
+65,531
518
$6.93M 0.02%
243,840
+56,130
519
$6.92M 0.02%
576,347
-56,729
520
$6.92M 0.02%
350,169
-66,709
521
$6.91M 0.02%
+228,212
522
$6.82M 0.02%
322,011
523
$6.82M 0.02%
142,541
-68,380
524
$6.75M 0.02%
60,570
-19,572
525
$6.73M 0.02%
29,083
-2,019
19 20
21
22 23