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
576
$4.26M 0.01%
21,571
+937
577
$4.23M 0.01%
126,486
+102,187
578
$4.19M 0.01%
57,023
-811
579
$4.18M 0.01%
+117,412
580
$4.18M 0.01%
+345,725
581
$4.16M 0.01%
41,586
-84,362
582
$4.15M 0.01%
10,478
+103
583
$4.15M 0.01%
203,198
584
$4.14M 0.01%
945,536
+10,150
585
$4.12M 0.01%
107,413
+18,291
586
$4.11M 0.01%
24,374
-505
587
$4.11M 0.01%
47,786
-27,573
588
$4.09M 0.01%
38,430
+27,030
589
$4.06M 0.01%
34,432
+3,605
590
$4.06M 0.01%
376,703
-18,690
591
$4.05M 0.01%
38,000
+1,002
592
$4.05M 0.01%
53,218
-1,401
593
$4.04M 0.01%
26,363
+1,384
594
$4.02M 0.01%
90,668
-126,395
595
$3.98M 0.01%
115,740
-50,612
596
$3.94M 0.01%
+116,384
597
$3.93M 0.01%
41,323
-11
598
$3.92M 0.01%
22,322
+1,066
599
$3.89M 0.01%
48,434
+2,409
600
$3.88M 0.01%
443,237
-412,392
22 23
24
25 26