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
901
$986K ﹤0.01%
40,303
-349,472
902
$971K ﹤0.01%
12,802
+380
903
$969K ﹤0.01%
+14,308
904
$968K ﹤0.01%
31,910
-40,852
905
$964K ﹤0.01%
111,169
-2,404
906
$954K ﹤0.01%
33,734
+21,873
907
$952K ﹤0.01%
247,153
-12,322
908
$937K ﹤0.01%
37,268
909
$933K ﹤0.01%
21,574
+15,875
910
$931K ﹤0.01%
6,499
-111
911
$919K ﹤0.01%
+127,322
912
$911K ﹤0.01%
+33,252
913
$903K ﹤0.01%
18,953
+1,517
914
$900K ﹤0.01%
12,145
-746
915
$895K ﹤0.01%
2,387
+148
916
$894K ﹤0.01%
+23,932
917
$890K ﹤0.01%
+21,910
918
$884K ﹤0.01%
23,644
-1,607,643
919
$874K ﹤0.01%
162,989
-128,932
920
$868K ﹤0.01%
5,299
-611
921
$867K ﹤0.01%
+39,548
922
$841K ﹤0.01%
12,890
-101,728
923
$833K ﹤0.01%
4,094
-54
924
$830K ﹤0.01%
78,716
-440,393
925
$824K ﹤0.01%
5,267
35 36
37
38 39