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
601
$3.54M 0.01%
27,242
+3,770
602
$3.54M 0.01%
220,711
+83,791
603
$3.53M 0.01%
30,607
+23,885
604
$3.52M 0.01%
170,759
+33,378
605
$3.52M 0.01%
162,718
+36,795
606
$3.51M 0.01%
+130,982
607
$3.51M 0.01%
80,503
+63,307
608
$3.5M 0.01%
+35,561
609
$3.49M 0.01%
279,405
+48,558
610
$3.48M 0.01%
38,470
+17,670
611
$3.48M 0.01%
779
+684
612
$3.47M 0.01%
+129,053
613
$3.47M 0.01%
85,738
-59,178
614
$3.46M 0.01%
12,995
-57
615
$3.46M 0.01%
168,696
+92,274
616
$3.44M 0.01%
113,109
+71,083
617
$3.41M 0.01%
42,679
+37,211
618
$3.4M 0.01%
110,554
+76,293
619
$3.4M 0.01%
127,260
+10,294
620
$3.4M 0.01%
171,831
-152,680
621
$3.39M 0.01%
7,053
+933
622
$3.39M 0.01%
28,153
+18,716
623
$3.38M 0.01%
37,218
-42,914
624
$3.35M 0.01%
24,359
-65,422
625
$3.34M 0.01%
38,217
+3,062
23 24
25
26 27