Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $66.6B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.87B
AUM Growth
+$1.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,198
New
Increased
Reduced
Closed

Top Buys

1
+$329M
2
+$188M
3
+$181M
4
NVDA icon
NVIDIA
NVDA
+$166M
5
ORCL icon
Oracle
ORCL
+$114M

Top Sells

1
+$213M
2
+$117M
3
+$86.1M
4
PEP icon
PepsiCo
PEP
+$83.2M
5
META icon
Meta Platforms (Facebook)
META
+$78.9M

Sector Composition

1 Technology 25.47%
2 Healthcare 12.09%
3 Consumer Discretionary 11.92%
4 Financials 11.04%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.72M 0.02%
278,100
+230,109
527
$1.72M 0.02%
14,675
-6,032
528
$1.72M 0.02%
38,193
-12,727
529
$1.71M 0.02%
+116,664
530
$1.68M 0.02%
109,666
-44,848
531
$1.66M 0.02%
30,600
+1,351
532
$1.65M 0.02%
34,115
+14,291
533
$1.64M 0.02%
34,096
+18,378
534
$1.64M 0.02%
+99,870
535
$1.63M 0.02%
+11,417
536
$1.63M 0.02%
+155,510
537
$1.63M 0.02%
5,617
+2,766
538
$1.61M 0.02%
122,292
-252,662
539
$1.61M 0.02%
21,359
+4,259
540
$1.59M 0.02%
+188,700
541
$1.59M 0.02%
+18,891
542
$1.58M 0.02%
+106,000
543
$1.58M 0.02%
12,800
-642,110
544
$1.57M 0.02%
123,531
-336,927
545
$1.56M 0.02%
7,787
+5,549
546
$1.55M 0.02%
155,400
+82,362
547
$1.54M 0.02%
+16,288
548
$1.53M 0.02%
443,996
-489,717
549
$1.52M 0.02%
+38,521
550
$1.52M 0.02%
178,280
-530,025
20 21
22
23 24