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
701
$3.61M 0.01%
15,886
-193,781
702
$3.59M 0.01%
35,272
+154
703
$3.59M 0.01%
12,839
+3,745
704
$3.59M 0.01%
74,200
-1,458
705
$3.59M 0.01%
92,191
+18,484
706
$3.58M 0.01%
261,039
-25,327
707
$3.57M 0.01%
67,835
-16,504
708
$3.55M 0.01%
114,424
+3,675
709
$3.53M 0.01%
600,764
-8,134
710
$3.53M 0.01%
71,140
-2,580
711
$3.48M 0.01%
149,052
+82,074
712
$3.48M 0.01%
129,127
+30,262
713
$3.46M 0.01%
+52,627
714
$3.46M 0.01%
8,658
+380
715
$3.45M 0.01%
32,019
+8,545
716
$3.43M 0.01%
19,723
-326
717
$3.43M 0.01%
29,252
+19,137
718
$3.43M 0.01%
176,590
-115,068
719
$3.43M 0.01%
97,288
-52,914
720
$3.4M 0.01%
88,285
+38,961
721
$3.4M 0.01%
65,242
-4,616
722
$3.39M 0.01%
65,231
-19,921
723
$3.36M 0.01%
1,844,202
-1,350,606
724
$3.36M 0.01%
51,137
+26,415
725
$3.35M 0.01%
+305,548
27 28
29
30 31