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
526
$6.7M 0.02%
732,285
-327,244
527
$6.7M 0.02%
1,587,717
528
$6.69M 0.02%
242,661
+190,628
529
$6.67M 0.02%
152,156
+42,309
530
$6.65M 0.02%
54,808
-107,228
531
$6.61M 0.02%
1,087,359
-100,245
532
$6.59M 0.02%
195,634
-66,878
533
$6.52M 0.02%
191,758
-81,016
534
$6.48M 0.02%
194,571
+38,233
535
$6.44M 0.02%
180,035
-359,404
536
$6.44M 0.02%
1,433,773
-402,304
537
$6.42M 0.02%
147,122
-194,133
538
$6.41M 0.02%
22,195
+14,138
539
$6.37M 0.02%
563,594
-246,912
540
$6.34M 0.02%
110,391
+56,169
541
$6.34M 0.02%
906
+834
542
$6.29M 0.02%
217,698
+19,327
543
$6.25M 0.02%
52,459
+23,862
544
$6.23M 0.02%
20,052
+6,638
545
$6.22M 0.02%
169,546
+89,758
546
$6.18M 0.02%
56,965
+23,595
547
$6.12M 0.02%
60,663
+54,564
548
$6.11M 0.02%
88,341
-32,143
549
$6.09M 0.02%
93,471
+65,218
550
$6.08M 0.02%
174,518
-61,134
20 21
22
23 24