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
576
$1.35M 0.02%
31,371
-23,119
577
$1.35M 0.02%
+134,400
578
$1.34M 0.02%
35,849
-50,460
579
$1.33M 0.02%
26,138
+12,077
580
$1.33M 0.02%
19,040
-43,436
581
$1.33M 0.02%
+32,600
582
$1.32M 0.02%
188,743
+166,337
583
$1.31M 0.02%
+27,800
584
$1.31M 0.02%
+10,263
585
$1.31M 0.02%
+35,245
586
$1.31M 0.02%
+31,829
587
$1.3M 0.02%
54,100
+40,274
588
$1.27M 0.02%
32,968
-992,556
589
$1.27M 0.02%
44,711
-69,339
590
$1.27M 0.02%
83,600
+2,800
591
$1.26M 0.02%
+9,855
592
$1.26M 0.02%
63,688
+18,394
593
$1.26M 0.02%
15,600
-46,796
594
$1.26M 0.02%
26,000
+500
595
$1.26M 0.02%
+67,601
596
$1.25M 0.02%
+54,128
597
$1.25M 0.02%
47,000
+5,225
598
$1.25M 0.02%
12,294
-145,736
599
$1.25M 0.02%
22,052
+2,449
600
$1.25M 0.02%
167,220
+65,685
22 23
24
25 26