Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $66.6B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.87B
AUM Growth
+$1.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,198
New
Increased
Reduced
Closed

Top Buys

1
+$329M
2
+$188M
3
+$181M
4
NVDA icon
NVIDIA
NVDA
+$166M
5
ORCL icon
Oracle
ORCL
+$114M

Top Sells

1
+$213M
2
+$117M
3
+$86.1M
4
PEP icon
PepsiCo
PEP
+$83.2M
5
META icon
Meta Platforms (Facebook)
META
+$78.9M

Sector Composition

1 Technology 25.47%
2 Healthcare 12.09%
3 Consumer Discretionary 11.92%
4 Financials 11.04%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$983K 0.01%
+2,577
652
$974K 0.01%
135,300
+70,042
653
$969K 0.01%
42,509
-45,155
654
$964K 0.01%
32,008
-85,451
655
$964K 0.01%
+52,900
656
$951K 0.01%
8,300
+1,400
657
$946K 0.01%
44,316
-55,413
658
$946K 0.01%
21,143
+8,743
659
$942K 0.01%
2,700
-3,508
660
$932K 0.01%
+11,535
661
$928K 0.01%
8,900
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662
$923K 0.01%
2,660
-41,096
663
$919K 0.01%
9,739
-317,151
664
$918K 0.01%
14,280
+6,698
665
$917K 0.01%
46,100
+16,300
666
$911K 0.01%
56,805
-72,977
667
$908K 0.01%
+30,595
668
$907K 0.01%
33,900
-44,488
669
$907K 0.01%
20,946
-3,563
670
$891K 0.01%
31,100
+3,000
671
$887K 0.01%
23,071
+12,906
672
$886K 0.01%
186,155
+99,789
673
$884K 0.01%
+89,880
674
$883K 0.01%
4,600
+200
675
$880K 0.01%
7,800
-193
25 26
27
28 29