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
776
$1.8M ﹤0.01%
17,229
-23,194
777
$1.8M ﹤0.01%
+34,723
778
$1.8M ﹤0.01%
193,700
-148,100
779
$1.79M ﹤0.01%
49,108
-314,596
780
$1.78M ﹤0.01%
+21,143
781
$1.78M ﹤0.01%
115,294
-25,680
782
$1.78M ﹤0.01%
22,080
-82
783
$1.76M ﹤0.01%
+35,387
784
$1.76M ﹤0.01%
26,488
-1,094
785
$1.74M ﹤0.01%
12,482
-120,772
786
$1.74M ﹤0.01%
57,369
-127,551
787
$1.74M ﹤0.01%
45,822
-216,445
788
$1.73M ﹤0.01%
1,225,154
-581
789
$1.73M ﹤0.01%
325,030
+240,643
790
$1.72M ﹤0.01%
+1,820
791
$1.68M ﹤0.01%
+44,003
792
$1.67M ﹤0.01%
30,708
-24,335
793
$1.65M ﹤0.01%
+34,335
794
$1.64M ﹤0.01%
1,080
+45
795
$1.64M ﹤0.01%
7,530
-1,569
796
$1.63M ﹤0.01%
720,020
+8,566
797
$1.62M ﹤0.01%
30,732
+1,397
798
$1.62M ﹤0.01%
26,008
-53,756
799
$1.61M ﹤0.01%
191,021
-498,984
800
$1.61M ﹤0.01%
31,019
-92,329
30 31
32
33 34