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
526
$5.77M 0.01%
17,686
+11,281
527
$5.72M 0.01%
917,291
-202,329
528
$5.7M 0.01%
153,550
+57,087
529
$5.7M 0.01%
440,007
+174,654
530
$5.66M 0.01%
213,890
-367,219
531
$5.64M 0.01%
612,388
-98,325
532
$5.62M 0.01%
534,744
+455,411
533
$5.58M 0.01%
29,455
-22,088
534
$5.56M 0.01%
63,810
+4,016
535
$5.54M 0.01%
17,901
-41
536
$5.47M 0.01%
75,397
-108,125
537
$5.4M 0.01%
+218,419
538
$5.37M 0.01%
227,442
+5,305
539
$5.35M 0.01%
222,610
+46,717
540
$5.3M 0.01%
919,079
541
$5.3M 0.01%
123,466
+116,911
542
$5.29M 0.01%
34,305
+28,952
543
$5.14M 0.01%
88,688
-1,672,492
544
$5.13M 0.01%
138,307
-9,964
545
$5.08M 0.01%
91,875
+47,003
546
$5.05M 0.01%
55,392
+1,503
547
$4.99M 0.01%
11,080
+5,770
548
$4.97M 0.01%
47,603
-13,351
549
$4.97M 0.01%
21,375
-16,692
550
$4.91M 0.01%
268,736
-901,675
20 21
22
23 24