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
851
$1.8M 0.01%
19,709
-384
852
$1.79M 0.01%
63,913
-6,504
853
$1.78M 0.01%
75,339
-1,216,295
854
$1.78M ﹤0.01%
21,803
+17,653
855
$1.78M ﹤0.01%
143,806
+30,735
856
$1.77M ﹤0.01%
28,778
+21,795
857
$1.77M ﹤0.01%
+32,148
858
$1.77M ﹤0.01%
+15,938
859
$1.76M ﹤0.01%
8,225
-44,070
860
$1.76M ﹤0.01%
15,820
-2,536
861
$1.75M ﹤0.01%
152,498
-105,246
862
$1.75M ﹤0.01%
68,767
-7,913
863
$1.74M ﹤0.01%
+18,461
864
$1.73M ﹤0.01%
34,695
+17,076
865
$1.72M ﹤0.01%
27,474
+9,793
866
$1.71M ﹤0.01%
+3,367
867
$1.7M ﹤0.01%
48,029
-109,866
868
$1.7M ﹤0.01%
266,731
-3,575
869
$1.7M ﹤0.01%
20,493
-86,199
870
$1.69M ﹤0.01%
31,213
-21,037
871
$1.69M ﹤0.01%
67,494
-1,101
872
$1.68M ﹤0.01%
212,145
-28,994
873
$1.68M ﹤0.01%
26,504
+3,830
874
$1.68M ﹤0.01%
4,578
+3,233
875
$1.68M ﹤0.01%
66,809
-9,059
33 34
35
36 37