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
676
$880K 0.01%
+17,484
677
$873K 0.01%
22,766
-313,690
678
$872K 0.01%
17,588
+500
679
$871K 0.01%
39,183
-224,013
680
$868K 0.01%
21,700
+200
681
$868K 0.01%
26,821
+6,980
682
$850K 0.01%
14,378
+2,559
683
$849K 0.01%
21,080
-1,803,740
684
$839K 0.01%
11,415
-10,833
685
$826K 0.01%
19,408
+12,705
686
$825K 0.01%
+21,500
687
$820K 0.01%
7,805
+3,000
688
$817K 0.01%
14,991
-8,762
689
$815K 0.01%
55,634
+36,207
690
$813K 0.01%
+9,749
691
$811K 0.01%
22,276
-86,482
692
$811K 0.01%
64,442
+31,540
693
$805K 0.01%
+38,292
694
$800K 0.01%
16,700
+300
695
$799K 0.01%
13,700
-2,500
696
$798K 0.01%
60,219
+33,148
697
$791K 0.01%
9,946
-20,751
698
$791K 0.01%
+68,395
699
$789K 0.01%
17,533
-1,862,011
700
$788K 0.01%
32,256
+6,404
26 27
28
29 30