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Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $62.6B
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
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
751
$576K 0.01%
+39,300
752
$575K 0.01%
+36,400
753
$570K 0.01%
18,851
-37,379
754
$569K 0.01%
61,000
-71,873
755
$568K 0.01%
18,500
+1,400
756
$567K 0.01%
+14,573
757
$567K 0.01%
21,805
-13,757
758
$547K 0.01%
+26,700
759
$547K 0.01%
593,730
+132,404
760
$537K 0.01%
13,400
-88,233
761
$532K 0.01%
12,600
+600
762
$532K 0.01%
+13,854
763
$528K 0.01%
4,100
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764
$521K 0.01%
143,800
+128,900
765
$511K 0.01%
55,730
-114,228
766
$510K 0.01%
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767
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768
$501K 0.01%
37,400
-228,172
769
$498K 0.01%
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770
$487K 0.01%
4,358
-9,199
771
$482K 0.01%
40,300
+13,151
772
$481K 0.01%
+9,171
773
$477K 0.01%
61,942
-272,677
774
$477K 0.01%
+21,146
775
$477K 0.01%
8,013
-310
29 30
31
32 33