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
501
$6.58M 0.01%
315,805
+149,387
502
$6.54M 0.01%
443,414
+120,227
503
$6.49M 0.01%
132,378
-31,399
504
$6.43M 0.01%
83,474
-357,744
505
$6.38M 0.01%
126,360
506
$6.37M 0.01%
177,699
-794,673
507
$6.31M 0.01%
+51,349
508
$6.26M 0.01%
21,749
-15,763
509
$6.19M 0.01%
+210,944
510
$6.18M 0.01%
492,780
-2,287
511
$6.17M 0.01%
25,011
+369
512
$6.11M 0.01%
537,973
-421,630
513
$6.11M 0.01%
69,379
+59,222
514
$6.07M 0.01%
362,150
-1,707,300
515
$6.06M 0.01%
24,750
-23,075
516
$6.06M 0.01%
748,851
-70,885
517
$6.04M 0.01%
204,550
+85,469
518
$5.98M 0.01%
92,863
-143,149
519
$5.97M 0.01%
57,929
-427,138
520
$5.96M 0.01%
40,018
+37,638
521
$5.94M 0.01%
24,160
-113
522
$5.94M 0.01%
81,029
-44,279
523
$5.89M 0.01%
105,004
+22,620
524
$5.86M 0.01%
44,549
-20,551
525
$5.79M 0.01%
175,262
-70,967
19 20
21
22 23