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
701
$2.68M 0.01%
69,452
-35,288
702
$2.67M 0.01%
18,821
+15,842
703
$2.66M 0.01%
52,980
-323,116
704
$2.66M 0.01%
52,714
+47,795
705
$2.61M 0.01%
27,564
-33,490
706
$2.58M 0.01%
14,026
-8,543
707
$2.58M 0.01%
96,355
+854
708
$2.57M 0.01%
30,229
+21,998
709
$2.56M 0.01%
62,571
-23,398
710
$2.56M 0.01%
+57,624
711
$2.54M 0.01%
32,002
-61,870
712
$2.54M 0.01%
+57,340
713
$2.53M 0.01%
234,598
+14,130
714
$2.53M 0.01%
21,496
-1,484
715
$2.53M 0.01%
63,378
+31,349
716
$2.53M 0.01%
66,183
-68,227
717
$2.52M 0.01%
16,527
+1,956
718
$2.52M 0.01%
116,333
+27,018
719
$2.52M 0.01%
174,321
+9,344
720
$2.51M 0.01%
21,207
+16,593
721
$2.5M 0.01%
78,343
-8,721
722
$2.5M 0.01%
+17,216
723
$2.48M 0.01%
66,757
-25,011
724
$2.47M 0.01%
+219,548
725
$2.45M 0.01%
7,416
+900
27 28
29
30 31