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
801
$2.07M 0.01%
+48,533
802
$2.06M 0.01%
13,860
-2,644
803
$2.05M 0.01%
10,897
-4,695
804
$2.04M 0.01%
34,417
-22,849
805
$2.04M 0.01%
44,538
+39,366
806
$2.04M 0.01%
+24,562
807
$2.04M 0.01%
64,885
-67,760
808
$2.03M 0.01%
53,593
-4,569
809
$2.03M 0.01%
83,480
-148,375
810
$2.03M 0.01%
+118,996
811
$2.02M 0.01%
43,313
-25,837
812
$2.02M 0.01%
37,889
+29,079
813
$2M 0.01%
22,996
+18,300
814
$2M 0.01%
+195,655
815
$2M 0.01%
284,758
+71,468
816
$2M 0.01%
89,643
-4,454
817
$1.98M 0.01%
55,249
-14,901
818
$1.98M 0.01%
64,291
-105
819
$1.97M 0.01%
+57,938
820
$1.97M 0.01%
10,395
-2,385
821
$1.97M 0.01%
37,738
-6,433
822
$1.97M 0.01%
117,584
-215,843
823
$1.96M 0.01%
+119,523
824
$1.96M 0.01%
495,441
-433,940
825
$1.95M 0.01%
41,680
-32,478
31 32
33
34 35