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
876
$2.1M 0.01%
59,178
+30,894
877
$2.1M 0.01%
21,331
-83,270
878
$2.09M 0.01%
37,936
-61,825
879
$2.09M 0.01%
21,744
-69,547
880
$2.09M 0.01%
5,069
-14,194
881
$2.09M 0.01%
17,659
-657
882
$2.08M 0.01%
63,697
883
$2.07M 0.01%
81,144
+14,293
884
$2.06M 0.01%
84,730
+3,592
885
$2.06M 0.01%
154,727
-292,852
886
$2.05M 0.01%
84,586
-22,818
887
$2.04M 0.01%
817,574
888
$2.03M 0.01%
20,227
-22,558
889
$2.03M 0.01%
12,327
-25,086
890
$2.03M 0.01%
37,217
891
$2.03M 0.01%
+73,170
892
$2.02M 0.01%
16,934
-47,430
893
$2.02M 0.01%
9,382
-95,840
894
$2.02M 0.01%
118,987
+48,433
895
$2.02M 0.01%
41,984
+29,804
896
$2.02M 0.01%
27,663
-2,069
897
$2.01M 0.01%
18,531
-4,466
898
$2.01M 0.01%
+25,010
899
$2.01M 0.01%
20,698
-247,249
900
$2M 0.01%
15,303
+244
34 35
36
37 38