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
826
$1.95M 0.01%
29,121
-214,638
827
$1.95M 0.01%
127,904
-7,441
828
$1.94M 0.01%
23,246
-4,514
829
$1.94M 0.01%
+40,649
830
$1.93M 0.01%
161,284
+70,768
831
$1.91M 0.01%
19,208
-64,996
832
$1.91M 0.01%
39,328
+6,174
833
$1.91M 0.01%
29,425
+1,320
834
$1.91M 0.01%
23,043
-7
835
$1.91M 0.01%
21,190
+233
836
$1.9M 0.01%
16,103
-225
837
$1.89M 0.01%
53,173
+2,432
838
$1.88M 0.01%
+97,272
839
$1.87M 0.01%
+37,212
840
$1.86M 0.01%
21,999
-3,217
841
$1.86M 0.01%
49,046
-5,628
842
$1.86M 0.01%
+14,268
843
$1.86M 0.01%
+314,631
844
$1.85M 0.01%
40,674
-13,458
845
$1.85M 0.01%
46,630
+5,242
846
$1.82M 0.01%
13,428
-16,882
847
$1.81M 0.01%
41,958
-30,024
848
$1.81M 0.01%
5,654
-117,918
849
$1.8M 0.01%
8,492
-92
850
$1.8M 0.01%
7,519
-16,693
32 33
34
35 36