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
701
$2.62M ﹤0.01%
+25,229
702
$2.62M ﹤0.01%
30,165
+6,466
703
$2.61M ﹤0.01%
19,247
+1,319
704
$2.61M ﹤0.01%
35,146
+5,848
705
$2.6M ﹤0.01%
75,892
+9,062
706
$2.6M ﹤0.01%
11,586
+842
707
$2.6M ﹤0.01%
53,113
+2,699
708
$2.59M ﹤0.01%
98,796
709
$2.59M ﹤0.01%
49,642
-10,612
710
$2.59M ﹤0.01%
14,738
-81,623
711
$2.58M ﹤0.01%
255,038
-77,425
712
$2.56M ﹤0.01%
43,378
-869
713
$2.56M ﹤0.01%
11,054
+9,742
714
$2.54M ﹤0.01%
88,984
+691
715
$2.48M ﹤0.01%
1,270
+1,062
716
$2.44M ﹤0.01%
28,377
+2,922
717
$2.42M ﹤0.01%
8,498
+3,106
718
$2.41M ﹤0.01%
648,825
-2,131
719
$2.4M ﹤0.01%
84,017
+15,968
720
$2.4M ﹤0.01%
8,101
-720
721
$2.4M ﹤0.01%
92,851
+4,711
722
$2.36M ﹤0.01%
44,660
+21,106
723
$2.34M ﹤0.01%
5,379
-20,618
724
$2.3M ﹤0.01%
50,731
+134
725
$2.29M ﹤0.01%
33,999
+3,171
27 28
29
30 31