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
576
$3.81M 0.01%
241,091
-26,359
577
$3.79M 0.01%
348,418
+171,558
578
$3.77M 0.01%
45,026
+578
579
$3.77M 0.01%
+171,580
580
$3.73M 0.01%
41,911
-39,048
581
$3.73M 0.01%
15,714
-66,738
582
$3.71M 0.01%
43,994
+26,087
583
$3.71M 0.01%
3,225,145
+2,648,661
584
$3.69M 0.01%
96,837
-34,022
585
$3.68M 0.01%
25,788
-5,474
586
$3.67M 0.01%
+84,315
587
$3.66M 0.01%
49,512
-52,059
588
$3.66M 0.01%
143,589
+25,362
589
$3.66M 0.01%
15,103
-3,344
590
$3.63M 0.01%
556,101
+493,407
591
$3.63M 0.01%
+85,481
592
$3.61M 0.01%
+44,818
593
$3.6M 0.01%
19,825
+3,862
594
$3.6M 0.01%
148,613
+47,464
595
$3.6M 0.01%
405,841
+236,796
596
$3.6M 0.01%
36,786
-3,516
597
$3.59M 0.01%
+172,801
598
$3.57M 0.01%
151,534
-20,075
599
$3.57M 0.01%
180,947
+55,537
600
$3.56M 0.01%
15,649
-79,224
22 23
24
25 26