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
851
$1.3M ﹤0.01%
7,827
-470,485
852
$1.3M ﹤0.01%
7,950
+648
853
$1.28M ﹤0.01%
257,580
-105,133
854
$1.28M ﹤0.01%
+580,015
855
$1.25M ﹤0.01%
+14,513
856
$1.25M ﹤0.01%
820,560
+253,326
857
$1.25M ﹤0.01%
+12,058
858
$1.23M ﹤0.01%
935,100
859
$1.23M ﹤0.01%
10,011
-6,623
860
$1.22M ﹤0.01%
16,428
-982
861
$1.22M ﹤0.01%
14,198
-372,951
862
$1.21M ﹤0.01%
6,011
+85
863
$1.2M ﹤0.01%
57,497
+4,400
864
$1.19M ﹤0.01%
10,071
-12,216
865
$1.19M ﹤0.01%
73,652
+3,748
866
$1.18M ﹤0.01%
11,538
867
$1.18M ﹤0.01%
30,984
-12,322
868
$1.17M ﹤0.01%
246,221
-989,216
869
$1.17M ﹤0.01%
33,514
870
$1.17M ﹤0.01%
18,315
+4,373
871
$1.16M ﹤0.01%
6,190
+7
872
$1.15M ﹤0.01%
7,184
-402
873
$1.15M ﹤0.01%
19,844
-337
874
$1.15M ﹤0.01%
+36,922
875
$1.13M ﹤0.01%
8,710
-20,176
33 34
35
36 37