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
726
$2.28M ﹤0.01%
28,857
+181
727
$2.27M ﹤0.01%
5,936
-408
728
$2.26M ﹤0.01%
104,375
+7,746
729
$2.26M ﹤0.01%
+21,528
730
$2.22M ﹤0.01%
+31,714
731
$2.21M ﹤0.01%
31,548
-317,081
732
$2.18M ﹤0.01%
+84,851
733
$2.18M ﹤0.01%
8,821
-417
734
$2.17M ﹤0.01%
+49,080
735
$2.16M ﹤0.01%
18,167
-766
736
$2.12M ﹤0.01%
7,127
-22,431
737
$2.12M ﹤0.01%
+194,200
738
$2.1M ﹤0.01%
20,486
+185
739
$2.09M ﹤0.01%
+74,789
740
$2.09M ﹤0.01%
93,338
-99,613
741
$2.08M ﹤0.01%
22,382
+3,016
742
$2.07M ﹤0.01%
27,026
-328
743
$2.07M ﹤0.01%
12,302
-845
744
$2.06M ﹤0.01%
7,203
+94
745
$2.04M ﹤0.01%
90,558
-71,924
746
$2.02M ﹤0.01%
78,435
-121,721
747
$2.01M ﹤0.01%
5,752
+1,579
748
$2M ﹤0.01%
19,226
+256
749
$1.99M ﹤0.01%
46,223
750
$1.98M ﹤0.01%
6,325
-76,819
28 29
30
31 32