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
601
$3.86M 0.01%
17,478
+45
602
$3.83M 0.01%
82,690
+30,158
603
$3.82M 0.01%
26,723
-44,793
604
$3.76M 0.01%
19,686
-10,008
605
$3.74M 0.01%
20,836
+984
606
$3.69M 0.01%
191,873
607
$3.68M 0.01%
49,470
-3,619
608
$3.62M 0.01%
200,899
-96,882
609
$3.61M 0.01%
90,492
+7,464
610
$3.59M 0.01%
34,439
+2,026
611
$3.59M 0.01%
40,679
+2,599
612
$3.56M 0.01%
142,641
613
$3.54M 0.01%
27,913
+407
614
$3.54M 0.01%
125,903
615
$3.53M 0.01%
22,483
+4,932
616
$3.51M 0.01%
60,984
+5,992
617
$3.5M 0.01%
22,754
+1,690
618
$3.47M 0.01%
+23,696
619
$3.38M 0.01%
45,981
+35,995
620
$3.38M 0.01%
74,700
-720
621
$3.35M 0.01%
22,021
622
$3.34M 0.01%
26,089
+1,064
623
$3.33M ﹤0.01%
313,035
624
$3.3M ﹤0.01%
77,186
-69,806
625
$3.29M ﹤0.01%
45,066
+28,089
23 24
25
26 27