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
551
$1.51M 0.02%
78,235
+6,000
552
$1.51M 0.02%
1,945
-5,525
553
$1.5M 0.02%
461,389
+440,689
554
$1.49M 0.02%
+42,337
555
$1.48M 0.02%
63,787
+33,062
556
$1.48M 0.02%
116,977
-22,663
557
$1.47M 0.02%
36,718
-108,325
558
$1.46M 0.02%
106,650
+22,291
559
$1.45M 0.02%
42,505
+22,659
560
$1.45M 0.02%
+23,499
561
$1.43M 0.02%
3,408
+2,072
562
$1.43M 0.02%
+17,846
563
$1.42M 0.02%
41,708
-85,376
564
$1.41M 0.02%
151,145
-12,754
565
$1.41M 0.02%
+9,420
566
$1.4M 0.02%
13,711
-38,729
567
$1.4M 0.02%
+67,500
568
$1.4M 0.02%
18,908
-55,480
569
$1.4M 0.02%
25,113
-176,710
570
$1.37M 0.02%
5,097
-4,522
571
$1.37M 0.02%
26,937
-900
572
$1.36M 0.02%
+69,300
573
$1.36M 0.02%
23,642
+13,045
574
$1.36M 0.02%
18,801
+10,701
575
$1.36M 0.02%
12,900
-100
21 22
23
24 25