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
776
$2.82M 0.01%
+156,617
777
$2.82M 0.01%
36,064
-560
778
$2.81M 0.01%
97,422
-20,875
779
$2.81M 0.01%
1,924,748
+1,334,240
780
$2.79M 0.01%
46,873
-168,004
781
$2.78M 0.01%
154,878
+49,085
782
$2.78M 0.01%
+213,751
783
$2.78M 0.01%
831,124
+215,013
784
$2.77M 0.01%
51,714
-12,375
785
$2.77M 0.01%
314,299
-387,507
786
$2.76M 0.01%
77,407
-168,291
787
$2.75M 0.01%
194,389
+53,882
788
$2.75M 0.01%
12,087
-1,270
789
$2.74M 0.01%
+71,217
790
$2.74M 0.01%
26,577
-4,062
791
$2.74M 0.01%
970,716
+124,037
792
$2.73M 0.01%
35,281
-4,281
793
$2.73M 0.01%
39,439
-177,411
794
$2.73M 0.01%
310,059
-909,737
795
$2.71M 0.01%
14,166
+7,436
796
$2.71M 0.01%
+76,877
797
$2.69M 0.01%
50,951
-6,622
798
$2.68M 0.01%
37,038
799
$2.68M 0.01%
18,055
-90,406
800
$2.67M 0.01%
13,149
-23,820
30 31
32
33 34