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
601
$5.15M 0.01%
933,609
-505,193
602
$5.15M 0.01%
+27,259
603
$5.12M 0.01%
157,984
+101,543
604
$5.11M 0.01%
+121,268
605
$5.09M 0.01%
90,152
-968
606
$5.05M 0.01%
156,060
+99,944
607
$5.05M 0.01%
98,394
+3,313
608
$5.04M 0.01%
+61,746
609
$5.01M 0.01%
147,465
-41,550
610
$4.98M 0.01%
56,510
+40,886
611
$4.97M 0.01%
377,696
-264,199
612
$4.96M 0.01%
+29,378
613
$4.94M 0.01%
99,399
+43,349
614
$4.89M 0.01%
335,302
+71,189
615
$4.88M 0.01%
52,405
-61,751
616
$4.86M 0.01%
134,683
-18,482
617
$4.85M 0.01%
21,450
-240,227
618
$4.85M 0.01%
4,164
+2,320
619
$4.79M 0.01%
105,752
-125,166
620
$4.76M 0.01%
157,963
+51,995
621
$4.76M 0.01%
55,749
-2,103
622
$4.75M 0.01%
221,838
623
$4.72M 0.01%
18,281
+14,854
624
$4.71M 0.01%
+149,361
625
$4.71M 0.01%
65,287
-71,511
23 24
25
26 27