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
676
$3.94M 0.01%
214,568
-268,834
677
$3.92M 0.01%
201,022
+4,072
678
$3.9M 0.01%
177,039
-3,955
679
$3.89M 0.01%
87,163
+20,583
680
$3.89M 0.01%
18,550
+483
681
$3.88M 0.01%
126,697
-631,367
682
$3.87M 0.01%
160,760
+46,854
683
$3.83M 0.01%
36,108
+11,640
684
$3.83M 0.01%
257,446
+25,796
685
$3.82M 0.01%
28,395
+13,782
686
$3.81M 0.01%
286,644
-434,830
687
$3.8M 0.01%
7
688
$3.79M 0.01%
66,036
+37,153
689
$3.79M 0.01%
101,585
+11,839
690
$3.79M 0.01%
95,696
+12,356
691
$3.78M 0.01%
90,128
-61,664
692
$3.76M 0.01%
192,287
693
$3.76M 0.01%
53,073
-353,035
694
$3.75M 0.01%
201,495
-340,179
695
$3.73M 0.01%
123,571
+42,674
696
$3.72M 0.01%
360,212
+169,654
697
$3.71M 0.01%
+69,510
698
$3.65M 0.01%
48,031
+8,786
699
$3.64M 0.01%
+84,085
700
$3.63M 0.01%
111,879
-173,875
26 27
28
29 30