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
$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
51
$117M 0.31%
337,369
+245,409
52
$116M 0.31%
386,226
+233,945
53
$114M 0.3%
1,436,054
+688,733
54
$111M 0.3%
1,426,384
+426,523
55
$110M 0.29%
1,113,175
+1,052,198
56
$108M 0.29%
723,690
+707,903
57
$108M 0.29%
439,922
-214,553
58
$108M 0.29%
2,655,668
+2,634,327
59
$108M 0.29%
1,334,499
+857,187
60
$104M 0.28%
225,016
+221,125
61
$104M 0.28%
1,593,780
+182,014
62
$101M 0.27%
532,670
+517,510
63
$98.7M 0.26%
684,132
+673,437
64
$92.2M 0.24%
1,209,019
+866,913
65
$89.9M 0.24%
560,614
+394,199
66
$89.5M 0.24%
173,913
+88,483
67
$89M 0.24%
558,502
+540,411
68
$85.7M 0.23%
594,700
+225,572
69
$84.4M 0.22%
69,544
+29,361
70
$83.8M 0.22%
561,880
-41,680
71
$83.7M 0.22%
895,654
-128,798
72
$82.8M 0.22%
1,203,353
+88,890
73
$81.7M 0.22%
115,695
-35,801
74
$81.3M 0.22%
143,742
+11,704
75
$81.2M 0.22%
727,830
-1,518,090
1 2
3
4 5