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
51
$245M 0.36%
273,466
+112,131
52
$243M 0.36%
1,001,531
+519,518
53
$242M 0.36%
786,849
+647,931
54
$238M 0.35%
2,416,317
-818,338
55
$232M 0.34%
1,243,039
+431,667
56
$228M 0.34%
4,633,472
+1,774,513
57
$228M 0.34%
+2,006,591
58
$227M 0.34%
986,316
+338,891
59
$226M 0.34%
309,076
+72,244
60
$222M 0.33%
423,325
-58,064
61
$220M 0.33%
2,410,858
-540,822
62
$212M 0.31%
302,980
-53,658
63
$203M 0.3%
4,672,689
+1,220,827
64
$195M 0.29%
2,493,234
-1,614,423
65
$181M 0.27%
8,831,262
+8,607,523
66
$178M 0.26%
1,106,903
-333,734
67
$177M 0.26%
607,145
+407,982
68
$177M 0.26%
808,800
+793,052
69
$176M 0.26%
1,421,646
-69,760
70
$173M 0.26%
1,235,373
+144,742
71
$168M 0.25%
865,562
+830,111
72
$165M 0.25%
2,132,661
-328,190
73
$165M 0.24%
773,281
+727,177
74
$163M 0.24%
2,904,082
-1,061,567
75
$161M 0.24%
7,697,023
+6,812,675
1 2
3
4 5