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
651
$3.05M 0.01%
30,124
+16,289
652
$3.05M 0.01%
38,803
-569
653
$3.04M 0.01%
160,679
654
$3.04M 0.01%
49,184
+31,955
655
$3.03M 0.01%
111,984
-122,340
656
$3.03M 0.01%
21,008
-138
657
$3.01M 0.01%
181,800
+162,294
658
$2.99M 0.01%
49,300
-35,892
659
$2.99M 0.01%
+27,444
660
$2.97M 0.01%
18,418
+10,232
661
$2.97M 0.01%
70,015
-14,829
662
$2.95M 0.01%
83,963
+6,865
663
$2.95M 0.01%
61,660
-73,259
664
$2.94M 0.01%
+119,223
665
$2.92M 0.01%
41,753
-14,839
666
$2.92M 0.01%
+9,937
667
$2.9M 0.01%
15,352
+1,118
668
$2.88M 0.01%
49,707
+20,928
669
$2.87M 0.01%
32,896
+28,847
670
$2.87M 0.01%
157,714
-15,462
671
$2.85M 0.01%
295,229
-66,704
672
$2.85M 0.01%
70,574
+55,195
673
$2.84M 0.01%
25,783
-10,054
674
$2.83M 0.01%
+116,144
675
$2.83M 0.01%
260,301
+162,360
25 26
27
28 29