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
851
$2.24M 0.01%
+35,936
852
$2.24M 0.01%
23,649
+2,117
853
$2.23M 0.01%
+40,394
854
$2.23M 0.01%
42,784
-108,953
855
$2.23M 0.01%
317,634
856
$2.22M 0.01%
+14,031
857
$2.21M 0.01%
8,449
-419
858
$2.21M 0.01%
96,137
+2,591
859
$2.2M 0.01%
116,914
+26,450
860
$2.19M 0.01%
23,985
+335
861
$2.19M 0.01%
+63,434
862
$2.18M 0.01%
21,189
-2,723
863
$2.17M 0.01%
37,803
-2,809
864
$2.17M 0.01%
10,713
+7,047
865
$2.14M 0.01%
+3,066
866
$2.13M 0.01%
66,868
+4,068
867
$2.13M 0.01%
43,616
-39,078
868
$2.13M 0.01%
9,982
-1,762
869
$2.13M 0.01%
48,704
+4,696
870
$2.13M 0.01%
+34,170
871
$2.13M 0.01%
79,781
+62,403
872
$2.13M 0.01%
70,549
+190
873
$2.12M 0.01%
16,774
-171
874
$2.11M 0.01%
327,818
+48,485
875
$2.1M 0.01%
7,861
+529
33 34
35
36 37