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
801
$2.67M 0.01%
26,462
+457
802
$2.67M 0.01%
68,851
+1,157
803
$2.65M 0.01%
175,250
-1,412,266
804
$2.64M 0.01%
97,814
-35,898
805
$2.64M 0.01%
8,820
+103
806
$2.63M 0.01%
7,038
-34,160
807
$2.63M 0.01%
15,283
-268,600
808
$2.62M 0.01%
22,152
-2,731
809
$2.61M 0.01%
+38,900
810
$2.6M 0.01%
10,438
-4,845
811
$2.58M 0.01%
+27,774
812
$2.57M 0.01%
378,415
-190,006
813
$2.57M 0.01%
3,190
-115
814
$2.57M 0.01%
29,450
-4,010
815
$2.56M 0.01%
+504,428
816
$2.55M 0.01%
28,903
-3,149
817
$2.54M 0.01%
132,680
-143,541
818
$2.53M 0.01%
+53,572
819
$2.53M 0.01%
19,546
-2,285
820
$2.52M 0.01%
28,475
-30,970
821
$2.51M 0.01%
57,572
-338,983
822
$2.51M 0.01%
28,824
-17,796
823
$2.5M 0.01%
20,278
+8,463
824
$2.5M 0.01%
73,297
-18,261
825
$2.46M 0.01%
33,166
-42
31 32
33
34 35