Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $67.7B
1-Year Est. Return 19.68%
This Quarter Est. Return
1 Year Est. Return
+19.68%
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
51
$114M 0.32%
3,999,847
+3,662,831
52
$110M 0.31%
3,505,420
+2,523,616
53
$108M 0.3%
3,399,812
+3,392,329
54
$105M 0.29%
629,480
-434,123
55
$104M 0.29%
380,814
+336,518
56
$103M 0.29%
636,427
-176,849
57
$101M 0.28%
471,377
+467,626
58
$99.6M 0.28%
657,260
+655,589
59
$98.5M 0.27%
5,199,791
+1,149,448
60
$96.8M 0.27%
894,236
+875,536
61
$96.2M 0.27%
352,119
+346,199
62
$93.2M 0.26%
161,892
-81,080
63
$92.5M 0.26%
457,412
+14,783
64
$88M 0.24%
1,321,807
+789,162
65
$88M 0.24%
1,072,575
+1,022,576
66
$87.4M 0.24%
1,914,945
+989,250
67
$86.2M 0.24%
941,612
+730,172
68
$83.7M 0.23%
109,535
-86,215
69
$82.2M 0.23%
1,216,620
+1,204,080
70
$81.2M 0.23%
828,544
+823,082
71
$80.9M 0.22%
254,532
+153,416
72
$78M 0.22%
535,812
+508,537
73
$77.3M 0.21%
138,789
+44,800
74
$75.8M 0.21%
+845,530
75
$75.8M 0.21%
999,783
+930,063
1 2
3
4 5