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
876
$1.68M ﹤0.01%
+21,912
877
$1.67M ﹤0.01%
128,399
-69,241
878
$1.67M ﹤0.01%
83,785
-52,353
879
$1.67M ﹤0.01%
+95,667
880
$1.66M ﹤0.01%
45,925
-34,352
881
$1.66M ﹤0.01%
39,887
-8,663
882
$1.66M ﹤0.01%
20,638
-3,144
883
$1.65M ﹤0.01%
+204,256
884
$1.65M ﹤0.01%
51,271
885
$1.65M ﹤0.01%
19,334
-5,589
886
$1.63M ﹤0.01%
15,206
+2
887
$1.63M ﹤0.01%
+80,885
888
$1.63M ﹤0.01%
33,606
-905
889
$1.63M ﹤0.01%
14,766
+803
890
$1.63M ﹤0.01%
+22,376
891
$1.62M ﹤0.01%
7,899
-42
892
$1.62M ﹤0.01%
41,122
-4,017
893
$1.62M ﹤0.01%
150,530
-68,802
894
$1.62M ﹤0.01%
6,685
+46
895
$1.61M ﹤0.01%
+31,765
896
$1.61M ﹤0.01%
82,162
+7,336
897
$1.6M ﹤0.01%
37,942
-42,494
898
$1.6M ﹤0.01%
+10,725
899
$1.59M ﹤0.01%
290,591
+176,050
900
$1.59M ﹤0.01%
60,369
+50,843
34 35
36
37 38