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
651
$4.2M 0.01%
105,534
-68,157
652
$4.19M 0.01%
155,658
+4,544
653
$4.19M 0.01%
36,114
+2,959
654
$4.17M 0.01%
380,947
+110,184
655
$4.17M 0.01%
177,683
-196
656
$4.15M 0.01%
475,205
657
$4.15M 0.01%
121,526
+24,670
658
$4.15M 0.01%
193,846
+50,688
659
$4.14M 0.01%
844,852
-19,885
660
$4.13M 0.01%
510,046
-170,887
661
$4.13M 0.01%
21,383
+10,586
662
$4.12M 0.01%
+33,311
663
$4.11M 0.01%
39,999
-116,164
664
$4.1M 0.01%
182,023
+29,279
665
$4.09M 0.01%
61,352
+11,261
666
$4.08M 0.01%
+227,961
667
$4.07M 0.01%
12,605
+6,429
668
$4.07M 0.01%
116,676
-85,429
669
$4.07M 0.01%
20,501
+10,317
670
$4.06M 0.01%
288,058
+67,851
671
$4.04M 0.01%
608,342
+212,872
672
$4.02M 0.01%
154,509
+126,273
673
$4M 0.01%
232,170
+126,156
674
$3.97M 0.01%
971,674
675
$3.96M 0.01%
44,095
+33,245
25 26
27
28 29