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
576
$5.52M 0.01%
68,058
+26,351
577
$5.52M 0.01%
22,828
+11,792
578
$5.49M 0.01%
24,134
-53,318
579
$5.49M 0.01%
583,658
-47,968
580
$5.48M 0.01%
14,216
581
$5.47M 0.01%
43,037
-39,096
582
$5.47M 0.01%
279,671
-5,302
583
$5.45M 0.01%
106,419
-17,334
584
$5.43M 0.01%
83,702
+857
585
$5.43M 0.01%
251,223
-124,235
586
$5.4M 0.01%
126,877
+71,632
587
$5.4M 0.01%
28,810
-1,507
588
$5.4M 0.01%
13,141
-79,096
589
$5.39M 0.01%
162,976
-113,446
590
$5.38M 0.01%
206,842
-508,058
591
$5.36M 0.01%
+71,596
592
$5.35M 0.01%
41,403
+4,560
593
$5.32M 0.01%
56,221
+41,804
594
$5.31M 0.01%
43,176
+29,194
595
$5.3M 0.01%
148,196
-479,458
596
$5.26M 0.01%
40,925
-538,414
597
$5.22M 0.01%
133,751
+48,275
598
$5.19M 0.01%
15,359
-67,062
599
$5.19M 0.01%
+108,774
600
$5.18M 0.01%
43,333
+30,737
22 23
24
25 26