Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $66.6B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.87B
AUM Growth
+$1.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,198
New
Increased
Reduced
Closed

Top Buys

1
+$329M
2
+$188M
3
+$181M
4
NVDA icon
NVIDIA
NVDA
+$166M
5
ORCL icon
Oracle
ORCL
+$114M

Top Sells

1
+$213M
2
+$117M
3
+$86.1M
4
PEP icon
PepsiCo
PEP
+$83.2M
5
META icon
Meta Platforms (Facebook)
META
+$78.9M

Sector Composition

1 Technology 25.47%
2 Healthcare 12.09%
3 Consumer Discretionary 11.92%
4 Financials 11.04%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$697K 0.01%
21,213
-174,081
727
$696K 0.01%
+29,212
728
$685K 0.01%
25,100
+4,000
729
$677K 0.01%
12,820
-219,226
730
$672K 0.01%
+4,232
731
$669K 0.01%
+61,000
732
$657K 0.01%
+39,120
733
$656K 0.01%
9,588
-231,933
734
$655K 0.01%
17,742
+8,033
735
$638K 0.01%
53,178
+29,578
736
$631K 0.01%
7,013
-17,210
737
$630K 0.01%
22,700
-19,260
738
$628K 0.01%
+23,806
739
$625K 0.01%
12,983
-2,000
740
$622K 0.01%
43,047
-53,483
741
$621K 0.01%
+7,556
742
$618K 0.01%
11,700
+1,400
743
$618K 0.01%
7,000
-8,298
744
$617K 0.01%
+11,965
745
$617K 0.01%
+24,732
746
$616K 0.01%
35,645
+14,319
747
$604K 0.01%
+7,266
748
$604K 0.01%
+18,375
749
$585K 0.01%
10,863
750
$577K 0.01%
41,539
-1,848
28 29
30
31 32