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
826
$2.46M 0.01%
20,534
-46,090
827
$2.43M 0.01%
157,496
+130,158
828
$2.42M 0.01%
143,921
+129,519
829
$2.41M 0.01%
25,773
-48,364
830
$2.41M 0.01%
64,366
+56,039
831
$2.4M 0.01%
242,268
+57,882
832
$2.4M 0.01%
+82,856
833
$2.39M 0.01%
310,019
+122,613
834
$2.38M 0.01%
+172,832
835
$2.38M 0.01%
92,923
+11,408
836
$2.37M 0.01%
283,800
837
$2.37M 0.01%
12,379
-1,553
838
$2.36M 0.01%
30,779
-98,334
839
$2.35M 0.01%
+20,415
840
$2.35M 0.01%
66,687
-484,909
841
$2.29M 0.01%
18,649
-194
842
$2.29M 0.01%
113,874
-29,249
843
$2.29M 0.01%
178,531
+168,235
844
$2.28M 0.01%
254,051
845
$2.27M 0.01%
39,823
-44,569
846
$2.27M 0.01%
90,641
-87,488
847
$2.27M 0.01%
28,142
-46,771
848
$2.26M 0.01%
36,484
-3,220
849
$2.25M 0.01%
75,970
+1,411
850
$2.25M 0.01%
61,977
+2,323
32 33
34
35 36