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
751
$3.07M 0.01%
251,752
+111,173
752
$3.04M 0.01%
58,287
-2,674
753
$3.02M 0.01%
140,048
+23,894
754
$3M 0.01%
13,643
-2,576
755
$3M 0.01%
153,792
-256,570
756
$2.98M 0.01%
65,575
-31,554
757
$2.98M 0.01%
24,481
-169
758
$2.98M 0.01%
55,853
-289,208
759
$2.97M 0.01%
23,582
+6,286
760
$2.95M 0.01%
338,698
+118,606
761
$2.95M 0.01%
271,157
-240,036
762
$2.94M 0.01%
+44,864
763
$2.93M 0.01%
380,681
-52,308
764
$2.92M 0.01%
+169,388
765
$2.92M 0.01%
61,153
+8,045
766
$2.91M 0.01%
65,429
+46,866
767
$2.89M 0.01%
122,735
+67,614
768
$2.89M 0.01%
65,844
+35,765
769
$2.89M 0.01%
199,140
-77,844
770
$2.88M 0.01%
11,627
+9,844
771
$2.86M 0.01%
70,793
+34,567
772
$2.85M 0.01%
55,354
-1,008
773
$2.84M 0.01%
51,262
+3,586
774
$2.84M 0.01%
32,981
-2,356
775
$2.83M 0.01%
49,939
+30,747
29 30
31
32 33