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
626
$3.29M ﹤0.01%
14,638
-391
627
$3.28M ﹤0.01%
111,516
-78,018
628
$3.27M ﹤0.01%
26,421
+16,391
629
$3.23M ﹤0.01%
33,053
-162,969
630
$3.22M ﹤0.01%
67,023
+12,166
631
$3.2M ﹤0.01%
69,274
632
$3.19M ﹤0.01%
92,898
-75,859
633
$3.19M ﹤0.01%
104,410
634
$3.19M ﹤0.01%
10,928
+8,991
635
$3.16M ﹤0.01%
3,974
+107
636
$3.15M ﹤0.01%
21,914
+15,111
637
$3.1M ﹤0.01%
312,707
+72,826
638
$3.07M ﹤0.01%
29,245
+275
639
$3.06M ﹤0.01%
61,268
-3,812
640
$3.05M ﹤0.01%
206,694
-198,901
641
$3.04M ﹤0.01%
191,318
+11,074
642
$3.04M ﹤0.01%
102,691
643
$3.03M ﹤0.01%
44,598
+9,124
644
$3.03M ﹤0.01%
10,445
+65
645
$3.03M ﹤0.01%
236,350
-57,580
646
$3.01M ﹤0.01%
+52,903
647
$3M ﹤0.01%
53,615
+4,001
648
$2.99M ﹤0.01%
880,283
-1,491,301
649
$2.97M ﹤0.01%
64,169
-869
650
$2.97M ﹤0.01%
13,618
-335,682
24 25
26
27 28