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
751
$1.98M ﹤0.01%
309,691
-235,876
752
$1.98M ﹤0.01%
+19,564
753
$1.98M ﹤0.01%
16,930
-15,443
754
$1.95M ﹤0.01%
15,157
-586,519
755
$1.95M ﹤0.01%
737,752
+26,449
756
$1.91M ﹤0.01%
21,741
+6,871
757
$1.9M ﹤0.01%
21,164
-1,351
758
$1.9M ﹤0.01%
161,513
-707
759
$1.9M ﹤0.01%
89,931
-82,753
760
$1.89M ﹤0.01%
136,407
761
$1.89M ﹤0.01%
+21,857
762
$1.89M ﹤0.01%
17,841
+102
763
$1.88M ﹤0.01%
3,755
764
$1.87M ﹤0.01%
145,008
-2,036
765
$1.86M ﹤0.01%
6,947
-485,643
766
$1.85M ﹤0.01%
4,904
767
$1.85M ﹤0.01%
374,015
-848,783
768
$1.85M ﹤0.01%
33,823
-161,323
769
$1.83M ﹤0.01%
623,899
770
$1.83M ﹤0.01%
+108,114
771
$1.83M ﹤0.01%
+24,821
772
$1.83M ﹤0.01%
40,348
-4
773
$1.83M ﹤0.01%
141,401
+19,044
774
$1.81M ﹤0.01%
33,976
+3,879
775
$1.8M ﹤0.01%
21,775
-38,215
29 30
31
32 33