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
676
$2.72M ﹤0.01%
+41,707
677
$2.72M ﹤0.01%
49,160
-42,779
678
$2.72M ﹤0.01%
61,721
+14,169
679
$2.72M ﹤0.01%
123,473
+25,392
680
$2.71M ﹤0.01%
50,434
-11,438
681
$2.71M ﹤0.01%
285,795
-62,587
682
$2.7M ﹤0.01%
330,234
-61,667
683
$2.7M ﹤0.01%
40,298
+7,011
684
$2.7M ﹤0.01%
+27,139
685
$2.69M ﹤0.01%
+17,406
686
$2.69M ﹤0.01%
33,828
+3,650
687
$2.68M ﹤0.01%
+81,854
688
$2.68M ﹤0.01%
65,000
689
$2.68M ﹤0.01%
42,748
+14,382
690
$2.66M ﹤0.01%
25,417
-25,595
691
$2.66M ﹤0.01%
25,197
-857
692
$2.66M ﹤0.01%
208,171
+61,264
693
$2.66M ﹤0.01%
+107,057
694
$2.65M ﹤0.01%
39,343
-635
695
$2.65M ﹤0.01%
+18,261
696
$2.65M ﹤0.01%
17,721
-299
697
$2.64M ﹤0.01%
65,835
-280
698
$2.63M ﹤0.01%
15,098
-15,609
699
$2.63M ﹤0.01%
8,454
+1,013
700
$2.62M ﹤0.01%
46,880
-1,291
26 27
28
29 30