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
776
$2.2M 0.01%
36,208
-3,446
777
$2.2M 0.01%
42,691
-7,498
778
$2.19M 0.01%
189,095
-260,738
779
$2.18M 0.01%
53,646
780
$2.17M 0.01%
19,014
-1,554
781
$2.17M 0.01%
11,876
-1,339
782
$2.15M 0.01%
22,810
+355
783
$2.14M 0.01%
52,033
+6,085
784
$2.14M 0.01%
24,632
-53,044
785
$2.14M 0.01%
+110,749
786
$2.14M 0.01%
237,447
+119,318
787
$2.14M 0.01%
32,149
-19,601
788
$2.14M 0.01%
140,892
-245,924
789
$2.13M 0.01%
25,947
+21,505
790
$2.13M 0.01%
59,232
+13,603
791
$2.12M 0.01%
8,917
792
$2.12M 0.01%
105,203
+6,192
793
$2.11M 0.01%
52,679
-12,558
794
$2.1M 0.01%
60,040
+15,239
795
$2.1M 0.01%
93,022
-28,932
796
$2.1M 0.01%
37,514
+534
797
$2.09M 0.01%
60,919
-48,042
798
$2.09M 0.01%
28,876
799
$2.08M 0.01%
3,805
-86,959
800
$2.07M 0.01%
+18,305
30 31
32
33 34