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
$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
726
$2.45M 0.01%
22,860
+13,923
727
$2.44M 0.01%
193,507
+180,128
728
$2.43M 0.01%
59,093
-92,330
729
$2.42M 0.01%
27,420
+620
730
$2.42M 0.01%
96,792
-207,465
731
$2.42M 0.01%
254,028
+92,349
732
$2.42M 0.01%
356,744
+192,158
733
$2.41M 0.01%
30,359
+831
734
$2.41M 0.01%
87,881
+2,429
735
$2.4M 0.01%
48,448
+2,502
736
$2.39M 0.01%
19,271
+380
737
$2.39M 0.01%
+347,247
738
$2.38M 0.01%
122,259
+3,395
739
$2.38M 0.01%
638,178
-540,316
740
$2.37M 0.01%
21,373
-1,395
741
$2.37M 0.01%
28,026
+14,463
742
$2.37M 0.01%
+74,978
743
$2.36M 0.01%
17,803
+1,666
744
$2.35M 0.01%
40,518
-154,526
745
$2.35M 0.01%
56,131
-292,262
746
$2.35M 0.01%
37,250
+1,010
747
$2.35M 0.01%
20,149
+2,993
748
$2.34M 0.01%
34,959
-175,937
749
$2.34M 0.01%
240,076
-1,893
750
$2.33M 0.01%
123,288
-32,207
28 29
30
31 32