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
551
$4.14M 0.01%
153,928
+45,985
552
$4.14M 0.01%
110,908
+91,723
553
$4.13M 0.01%
+43,346
554
$4.12M 0.01%
+22,397
555
$4.11M 0.01%
90,972
-31,665
556
$4.11M 0.01%
354,525
-100,465
557
$4.06M 0.01%
72,369
-22,125
558
$4.06M 0.01%
161,775
-69,687
559
$4.04M 0.01%
39,707
+5,728
560
$4.04M 0.01%
81,320
-138,720
561
$4.04M 0.01%
+108,702
562
$4.04M 0.01%
+177,294
563
$4.04M 0.01%
227,195
+84,654
564
$4.03M 0.01%
56,235
+43,054
565
$3.94M 0.01%
191,342
+20,229
566
$3.92M 0.01%
+217,355
567
$3.91M 0.01%
13,772
-24,749
568
$3.9M 0.01%
50,565
-68,115
569
$3.88M 0.01%
+145,601
570
$3.88M 0.01%
150,321
-51,653
571
$3.85M 0.01%
+148,877
572
$3.85M 0.01%
23,687
+782
573
$3.84M 0.01%
123,423
+98,505
574
$3.83M 0.01%
25,271
-1,049,029
575
$3.82M 0.01%
321,880
-168,893
21 22
23
24 25