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
601
$1.23M 0.02%
+26,071
602
$1.23M 0.02%
+27,692
603
$1.22M 0.02%
4,522
-259,044
604
$1.21M 0.02%
111,379
+14,732
605
$1.2M 0.02%
57,900
+35,491
606
$1.18M 0.01%
82,844
+24,140
607
$1.17M 0.01%
+106,600
608
$1.17M 0.01%
71,335
-23,930
609
$1.17M 0.01%
146,457
+81,438
610
$1.17M 0.01%
23,200
+400
611
$1.17M 0.01%
10,700
-14,465
612
$1.16M 0.01%
7,327
+2,423
613
$1.15M 0.01%
18,600
-8,878
614
$1.15M 0.01%
44,975
-22,725
615
$1.15M 0.01%
26,453
-32,705
616
$1.15M 0.01%
+172,800
617
$1.15M 0.01%
+20,493
618
$1.15M 0.01%
+31,800
619
$1.14M 0.01%
+56,844
620
$1.14M 0.01%
6,100
-8
621
$1.14M 0.01%
39,441
+16,813
622
$1.13M 0.01%
212,479
-2,176,466
623
$1.13M 0.01%
21,882
-12,255
624
$1.12M 0.01%
41,126
+27,878
625
$1.12M 0.01%
40,811
+5,896
23 24
25
26 27