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
551
$4.91M 0.01%
+311,679
552
$4.89M 0.01%
240,736
+17,003
553
$4.89M 0.01%
68,995
-2,770
554
$4.85M 0.01%
341,469
-54,357
555
$4.83M 0.01%
14,745
+1,079
556
$4.82M 0.01%
60,734
-87,449
557
$4.81M 0.01%
20,788
-123,189
558
$4.72M 0.01%
166,209
+84,545
559
$4.7M 0.01%
572,461
-712
560
$4.7M 0.01%
79,676
-55,807
561
$4.69M 0.01%
539,170
-6,309,200
562
$4.67M 0.01%
62,694
-385,033
563
$4.66M 0.01%
23,599
-74,760
564
$4.64M 0.01%
76,738
+71,376
565
$4.61M 0.01%
+75,097
566
$4.59M 0.01%
227,424
-1,920,933
567
$4.59M 0.01%
19,698
568
$4.55M 0.01%
71,070
+872
569
$4.53M 0.01%
39,386
+654
570
$4.53M 0.01%
174,680
-40,073
571
$4.5M 0.01%
14,323
+5,087
572
$4.5M 0.01%
240,005
-282,776
573
$4.48M 0.01%
+47,204
574
$4.4M 0.01%
47,638
-58,481
575
$4.38M 0.01%
12,465
+443
21 22
23
24 25