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
526
$4.43M 0.01%
86,993
-385
527
$4.4M 0.01%
40,685
-161,892
528
$4.39M 0.01%
53,422
-38,738
529
$4.34M 0.01%
135,743
-31,445
530
$4.34M 0.01%
87,729
+35,649
531
$4.33M 0.01%
975,139
+948,747
532
$4.32M 0.01%
398,205
+160,111
533
$4.32M 0.01%
57,387
+2,553
534
$4.3M 0.01%
29,532
+13,607
535
$4.29M 0.01%
168,066
+13,073
536
$4.28M 0.01%
+33,335
537
$4.27M 0.01%
19,326
+18,468
538
$4.27M 0.01%
75,713
-5,051
539
$4.25M 0.01%
1,037,736
+785,443
540
$4.25M 0.01%
+35,805
541
$4.24M 0.01%
+45,495
542
$4.24M 0.01%
127,494
-87,223
543
$4.22M 0.01%
109,824
-51,995
544
$4.21M 0.01%
60,461
-51,200
545
$4.18M 0.01%
48,715
-19,328
546
$4.17M 0.01%
13,432
+202
547
$4.16M 0.01%
+84,961
548
$4.16M 0.01%
183,544
-124,564
549
$4.16M 0.01%
+290,997
550
$4.15M 0.01%
+299,859
20 21
22
23 24