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
901
$2M 0.01%
834,372
+651,480
902
$2M 0.01%
40,653
-932
903
$1.99M 0.01%
47,108
+9,373
904
$1.99M 0.01%
83,149
-58,865
905
$1.99M 0.01%
39,478
-397,732
906
$1.99M 0.01%
103,129
+79,457
907
$1.99M 0.01%
38,791
-11,584
908
$1.97M 0.01%
60,434
+1,258
909
$1.97M 0.01%
89,074
910
$1.96M 0.01%
9,327
-437,871
911
$1.96M 0.01%
17,036
-431
912
$1.95M 0.01%
4,250
+109
913
$1.92M 0.01%
34,533
-115,813
914
$1.92M 0.01%
17,652
-1,391
915
$1.91M 0.01%
8,643
-6,194
916
$1.91M 0.01%
+106,682
917
$1.91M 0.01%
115,312
+111,603
918
$1.91M 0.01%
2,301
+196
919
$1.89M 0.01%
76,255
+37,563
920
$1.89M 0.01%
26,917
+2,800
921
$1.87M 0.01%
5,278
+4,687
922
$1.85M ﹤0.01%
152,762
+27,571
923
$1.85M ﹤0.01%
21,466
-10,630
924
$1.85M ﹤0.01%
504,625
-127,739
925
$1.83M ﹤0.01%
+41,611
35 36
37
38 39