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
801
$1.61M ﹤0.01%
133,679
802
$1.6M ﹤0.01%
32,125
803
$1.59M ﹤0.01%
+6,923
804
$1.58M ﹤0.01%
+3,882
805
$1.56M ﹤0.01%
47,976
-275,589
806
$1.55M ﹤0.01%
19,071
-15,263
807
$1.55M ﹤0.01%
21,600
808
$1.55M ﹤0.01%
8,891
-94,552
809
$1.55M ﹤0.01%
+79,492
810
$1.55M ﹤0.01%
5,480
-464
811
$1.55M ﹤0.01%
65,291
-66,639
812
$1.54M ﹤0.01%
47,002
-99,094
813
$1.53M ﹤0.01%
22,417
+1,701
814
$1.52M ﹤0.01%
31,187
+832
815
$1.52M ﹤0.01%
45,925
+4,360
816
$1.5M ﹤0.01%
13,778
-6,149
817
$1.49M ﹤0.01%
95,024
-281,342
818
$1.48M ﹤0.01%
27,802
819
$1.48M ﹤0.01%
57,251
+1,481
820
$1.47M ﹤0.01%
14,600
+56
821
$1.47M ﹤0.01%
20,244
+60
822
$1.46M ﹤0.01%
344,135
-53,632
823
$1.45M ﹤0.01%
+25,834
824
$1.45M ﹤0.01%
143,418
-184,465
825
$1.45M ﹤0.01%
5,864
+140
31 32
33
34 35