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
626
$4.69M 0.01%
32,086
-569,614
627
$4.69M 0.01%
305,693
+206,757
628
$4.68M 0.01%
50,366
-53,908
629
$4.67M 0.01%
427,950
+178,733
630
$4.64M 0.01%
36,107
-54,021
631
$4.64M 0.01%
19,251
+7,708
632
$4.63M 0.01%
56,200
-220
633
$4.63M 0.01%
125,207
+54,063
634
$4.59M 0.01%
99,731
-47,962
635
$4.59M 0.01%
205,128
-244,873
636
$4.57M 0.01%
15,454
-115,435
637
$4.5M 0.01%
148,302
-41,544
638
$4.47M 0.01%
58,979
+6,934
639
$4.44M 0.01%
1,456,739
-296,704
640
$4.42M 0.01%
19,082
-23,294
641
$4.33M 0.01%
12,136
-81,870
642
$4.32M 0.01%
769,312
+97,234
643
$4.3M 0.01%
1,239,346
-514,671
644
$4.3M 0.01%
15,682
-1,263
645
$4.29M 0.01%
294,370
+12,692
646
$4.29M 0.01%
87,148
-283
647
$4.28M 0.01%
88,697
-170,071
648
$4.28M 0.01%
20,616
-33,626
649
$4.23M 0.01%
+37,937
650
$4.23M 0.01%
71,269
-153,472
24 25
26
27 28