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Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $62.6B
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.87B
AUM Growth
+$1.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,198
New
Increased
Reduced
Closed

Top Buys

1
+$329M
2
+$188M
3
+$181M
4
NVDA icon
NVIDIA
NVDA
+$166M
5
ORCL icon
Oracle
ORCL
+$114M

Top Sells

1
+$213M
2
+$117M
3
+$86.1M
4
PEP icon
PepsiCo
PEP
+$83.2M
5
META icon
Meta Platforms (Facebook)
META
+$78.9M

Sector Composition

1 Technology 25.47%
2 Healthcare 12.09%
3 Consumer Discretionary 11.92%
4 Financials 11.04%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$295K ﹤0.01%
8,480
-2,612
827
$291K ﹤0.01%
+7,400
828
$290K ﹤0.01%
15,614
-2,024
829
$284K ﹤0.01%
10,000
-356,788
830
$278K ﹤0.01%
17,944
-14,782
831
$277K ﹤0.01%
198,167
-40,471
832
$275K ﹤0.01%
+18,974
833
$275K ﹤0.01%
+8,700
834
$274K ﹤0.01%
+1,500
835
$270K ﹤0.01%
+16,300
836
$270K ﹤0.01%
15,138
-13,929
837
$261K ﹤0.01%
+7,000
838
$254K ﹤0.01%
1,400
+100
839
$254K ﹤0.01%
+11,802
840
$251K ﹤0.01%
+56,343
841
$246K ﹤0.01%
+3,185
842
$246K ﹤0.01%
+6,182
843
$240K ﹤0.01%
+610
844
$240K ﹤0.01%
2,591
-10,820
845
$236K ﹤0.01%
+9,694
846
$235K ﹤0.01%
+15,700
847
$225K ﹤0.01%
+6,691
848
$220K ﹤0.01%
+4,720
849
$220K ﹤0.01%
7,502
-382,456
850
$218K ﹤0.01%
24,700
-136,238
32 33
34
35 36