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
876
$1.12M ﹤0.01%
50,793
-59,776
877
$1.12M ﹤0.01%
3,816
+24
878
$1.11M ﹤0.01%
17,712
-46,511
879
$1.11M ﹤0.01%
13,400
-727,326
880
$1.11M ﹤0.01%
23,604
+1,226
881
$1.09M ﹤0.01%
14,426
-145
882
$1.09M ﹤0.01%
9,557
-19,351
883
$1.09M ﹤0.01%
7,551
-53
884
$1.08M ﹤0.01%
4,615
885
$1.08M ﹤0.01%
3,532
-72
886
$1.08M ﹤0.01%
29,302
-21,965
887
$1.06M ﹤0.01%
10,487
888
$1.06M ﹤0.01%
4,558
-160
889
$1.06M ﹤0.01%
6,644
+1,805
890
$1.06M ﹤0.01%
117,816
891
$1.04M ﹤0.01%
18,588
-19,701
892
$1.04M ﹤0.01%
+18,176
893
$1.03M ﹤0.01%
35,513
-13,104
894
$1.02M ﹤0.01%
1,787
+72
895
$1.01M ﹤0.01%
11,141
-25,366
896
$1M ﹤0.01%
35,500
897
$1M ﹤0.01%
+44,212
898
$1M ﹤0.01%
30,691
+1,291
899
$991K ﹤0.01%
17,997
-2,264
900
$991K ﹤0.01%
+9,971
34 35
36
37 38