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
751
$2.33M 0.01%
11,256
-97,236
752
$2.33M 0.01%
283,174
-89,776
753
$2.32M 0.01%
251,697
-321,748
754
$2.31M 0.01%
+137,278
755
$2.31M 0.01%
91,925
-37,578
756
$2.31M 0.01%
29,628
+225
757
$2.29M 0.01%
32,609
-2,734
758
$2.29M 0.01%
48,087
-2,049,281
759
$2.29M 0.01%
79,320
+15,031
760
$2.27M 0.01%
68,435
-19,679
761
$2.27M 0.01%
+63,302
762
$2.27M 0.01%
56,555
-16,809
763
$2.26M 0.01%
16,544
-9,302
764
$2.26M 0.01%
135,236
+43,260
765
$2.26M 0.01%
26,463
+8,994
766
$2.25M 0.01%
131,547
+3,937
767
$2.25M 0.01%
+75,311
768
$2.25M 0.01%
+21,870
769
$2.25M 0.01%
24,694
-56,224
770
$2.24M 0.01%
11,124
+9,831
771
$2.23M 0.01%
99,570
-350,743
772
$2.23M 0.01%
155,255
-1,219
773
$2.23M 0.01%
7,841
-12,553
774
$2.23M 0.01%
14,719
+2,738
775
$2.2M 0.01%
+107,577
29 30
31
32 33