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
651
$2.96M ﹤0.01%
51,204
-3,869
652
$2.96M ﹤0.01%
9,922
+978
653
$2.95M ﹤0.01%
17,786
-26,707
654
$2.94M ﹤0.01%
188,379
-22,124
655
$2.91M ﹤0.01%
21,474
+3,221
656
$2.91M ﹤0.01%
+83,741
657
$2.86M ﹤0.01%
7,065
+1,035
658
$2.85M ﹤0.01%
35,968
+1,117
659
$2.85M ﹤0.01%
360,342
-56,016
660
$2.84M ﹤0.01%
28,769
-33,151
661
$2.83M ﹤0.01%
24,399
-16,512
662
$2.82M ﹤0.01%
72,625
+9,291
663
$2.82M ﹤0.01%
58,067
-13,254
664
$2.81M ﹤0.01%
121,868
+908
665
$2.8M ﹤0.01%
50,801
+405
666
$2.79M ﹤0.01%
16,089
+2,183
667
$2.78M ﹤0.01%
+51,404
668
$2.77M ﹤0.01%
24,271
+2,297
669
$2.76M ﹤0.01%
+22,965
670
$2.75M ﹤0.01%
164,088
+111,686
671
$2.75M ﹤0.01%
27,568
+985
672
$2.75M ﹤0.01%
70,708
+12,136
673
$2.74M ﹤0.01%
51,684
+1,921
674
$2.73M ﹤0.01%
163,046
+38,064
675
$2.73M ﹤0.01%
24,668
+48
25 26
27
28 29