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
826
$1.44M ﹤0.01%
25,519
+296
827
$1.42M ﹤0.01%
31,228
+19,410
828
$1.42M ﹤0.01%
+9,850
829
$1.42M ﹤0.01%
173,251
830
$1.41M ﹤0.01%
10,207
-1,820
831
$1.41M ﹤0.01%
196,659
-277,034
832
$1.41M ﹤0.01%
133,960
-193,103
833
$1.4M ﹤0.01%
49,515
834
$1.4M ﹤0.01%
16,823
+1,786
835
$1.39M ﹤0.01%
+49,760
836
$1.39M ﹤0.01%
44,403
+1,085
837
$1.39M ﹤0.01%
22,511
838
$1.38M ﹤0.01%
+6,965
839
$1.37M ﹤0.01%
10,936
-33,860
840
$1.37M ﹤0.01%
6,991
+533
841
$1.36M ﹤0.01%
17,093
+75
842
$1.35M ﹤0.01%
101,297
+36,360
843
$1.35M ﹤0.01%
5,516
+138
844
$1.34M ﹤0.01%
39,909
-88,848
845
$1.33M ﹤0.01%
7,736
-311
846
$1.33M ﹤0.01%
65,312
+5,562
847
$1.32M ﹤0.01%
+5,249
848
$1.31M ﹤0.01%
19,199
849
$1.31M ﹤0.01%
48,180
850
$1.31M ﹤0.01%
18,690
-39,341
32 33
34
35 36