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
901
$1.59M ﹤0.01%
435,570
+373,174
902
$1.59M ﹤0.01%
14,366
+541
903
$1.58M ﹤0.01%
15,900
+1,117
904
$1.58M ﹤0.01%
88,139
+38,795
905
$1.58M ﹤0.01%
+101,523
906
$1.57M ﹤0.01%
+109,731
907
$1.56M ﹤0.01%
+6,272
908
$1.56M ﹤0.01%
6,522
-41,651
909
$1.56M ﹤0.01%
86,877
+32,870
910
$1.56M ﹤0.01%
17,919
+1,500
911
$1.54M ﹤0.01%
35,613
+1,026
912
$1.54M ﹤0.01%
+15,820
913
$1.53M ﹤0.01%
214,708
+136,926
914
$1.53M ﹤0.01%
8,202
-9,903
915
$1.53M ﹤0.01%
70,278
+696
916
$1.52M ﹤0.01%
40,737
-2,919
917
$1.52M ﹤0.01%
46,550
-7,219
918
$1.52M ﹤0.01%
18,408
-1,035
919
$1.51M ﹤0.01%
18,229
-1,045
920
$1.5M ﹤0.01%
36,945
-4,417
921
$1.47M ﹤0.01%
44,068
922
$1.47M ﹤0.01%
221,593
+101,719
923
$1.45M ﹤0.01%
46,297
-44,983
924
$1.45M ﹤0.01%
+113,476
925
$1.45M ﹤0.01%
78,294
+4,683
35 36
37
38 39