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
626
$3.34M 0.01%
45,713
+22,509
627
$3.33M 0.01%
+385,413
628
$3.33M 0.01%
124,364
629
$3.33M 0.01%
3,926
-18,560
630
$3.31M 0.01%
220,720
+45,452
631
$3.31M 0.01%
+104,543
632
$3.3M 0.01%
93,429
-103,627
633
$3.3M 0.01%
+105,455
634
$3.3M 0.01%
127,207
-92,449
635
$3.29M 0.01%
94,500
-21,317
636
$3.26M 0.01%
41,044
-1,184
637
$3.25M 0.01%
119,459
+5,445
638
$3.24M 0.01%
+714,046
639
$3.19M 0.01%
71,259
+54,311
640
$3.19M 0.01%
77,404
-1,541
641
$3.17M 0.01%
+98,568
642
$3.17M 0.01%
662,711
-20,617
643
$3.16M 0.01%
+15,550
644
$3.15M 0.01%
77,497
-5,182
645
$3.13M 0.01%
142,344
+21,119
646
$3.12M 0.01%
49,974
+17,570
647
$3.1M 0.01%
213,576
+152,256
648
$3.09M 0.01%
76,695
+598
649
$3.09M 0.01%
172,973
+85,054
650
$3.08M 0.01%
49,103
-552,352
24 25
26
27 28