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
551
$6.05M 0.02%
579,562
+507,568
552
$6.04M 0.02%
34,881
+17,706
553
$6.03M 0.02%
25,487
-5,604
554
$5.99M 0.02%
+83,439
555
$5.98M 0.02%
160,668
-41,225
556
$5.97M 0.02%
683,292
+19,273
557
$5.95M 0.02%
88,584
+61,894
558
$5.94M 0.02%
314,880
+56,807
559
$5.94M 0.02%
191,396
-83,781
560
$5.91M 0.02%
+96,772
561
$5.85M 0.02%
93,543
+58,549
562
$5.85M 0.02%
95,590
+37,229
563
$5.84M 0.02%
+673,170
564
$5.83M 0.02%
62,773
-8,548
565
$5.75M 0.02%
23,623
-222
566
$5.74M 0.02%
346,405
+189,161
567
$5.63M 0.02%
524,626
-621,796
568
$5.61M 0.01%
+90,665
569
$5.61M 0.01%
+91,978
570
$5.6M 0.01%
67,021
+32,496
571
$5.59M 0.01%
55,326
-89,801
572
$5.55M 0.01%
59,568
-2,875
573
$5.55M 0.01%
19,621
+13,562
574
$5.54M 0.01%
129,017
+93,544
575
$5.53M 0.01%
178,859
+157,024
21 22
23
24 25