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
676
$2.83M 0.01%
39,413
-2,654
677
$2.83M 0.01%
+39,381
678
$2.82M 0.01%
116,265
+83,763
679
$2.8M 0.01%
23,817
+813
680
$2.79M 0.01%
33,257
+1,115
681
$2.79M 0.01%
89,636
-47,572
682
$2.77M 0.01%
6,746
+533
683
$2.77M 0.01%
109,577
-614,111
684
$2.75M 0.01%
108,271
-90,564
685
$2.74M 0.01%
+116,799
686
$2.74M 0.01%
+71,353
687
$2.74M 0.01%
50,900
-611,670
688
$2.73M 0.01%
51,195
+1,567
689
$2.72M 0.01%
129,653
+18,248
690
$2.72M 0.01%
37,261
+1,548
691
$2.72M 0.01%
66,342
-52,511
692
$2.72M 0.01%
79,338
+24,691
693
$2.71M 0.01%
151,911
+121,686
694
$2.71M 0.01%
455,091
+120,685
695
$2.7M 0.01%
54,173
+18,688
696
$2.7M 0.01%
8,987
+6,322
697
$2.7M 0.01%
65,328
+46,806
698
$2.69M 0.01%
99,261
-73,476
699
$2.69M 0.01%
5,205
-21,416
700
$2.68M 0.01%
67,431
26 27
28
29 30