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
$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
726
$3.34M 0.01%
96,008
-1,442
727
$3.34M 0.01%
115,313
+21,375
728
$3.33M 0.01%
381,341
-13,775
729
$3.32M 0.01%
13,937
-11,642
730
$3.31M 0.01%
48,019
+42,503
731
$3.29M 0.01%
24,676
-179
732
$3.28M 0.01%
98,573
+7,166
733
$3.27M 0.01%
+111,208
734
$3.21M 0.01%
21,842
+14,991
735
$3.21M 0.01%
15,858
+9,496
736
$3.21M 0.01%
15,689
+1,460
737
$3.2M 0.01%
58,692
-63,978
738
$3.19M 0.01%
12,063
+10,878
739
$3.18M 0.01%
387,535
-109,261
740
$3.17M 0.01%
529,419
-580,485
741
$3.16M 0.01%
+61,901
742
$3.14M 0.01%
355,759
+93,476
743
$3.12M 0.01%
79,174
-89,912
744
$3.12M 0.01%
20,256
+4,851
745
$3.11M 0.01%
23,946
746
$3.1M 0.01%
46,171
+17,379
747
$3.1M 0.01%
64,730
+25,940
748
$3.08M 0.01%
14,287
-150
749
$3.07M 0.01%
95,363
+1,250
750
$3.07M 0.01%
182,739
-10,466
28 29
30
31 32