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
926
$1.44M ﹤0.01%
48,630
927
$1.44M ﹤0.01%
52,327
+604
928
$1.44M ﹤0.01%
74,166
+14,815
929
$1.44M ﹤0.01%
+207,003
930
$1.43M ﹤0.01%
64,931
-11,273
931
$1.43M ﹤0.01%
9,622
+133
932
$1.43M ﹤0.01%
14,336
-32,633
933
$1.43M ﹤0.01%
5,694
+147
934
$1.42M ﹤0.01%
17,884
-1,781
935
$1.42M ﹤0.01%
+19,377
936
$1.42M ﹤0.01%
8,328
-24,383
937
$1.41M ﹤0.01%
39,590
-1,468
938
$1.4M ﹤0.01%
77,563
-18,594
939
$1.4M ﹤0.01%
14,004
-28
940
$1.39M ﹤0.01%
35,171
941
$1.37M ﹤0.01%
41,504
-6,878
942
$1.36M ﹤0.01%
+8,162
943
$1.36M ﹤0.01%
38,804
+8,920
944
$1.36M ﹤0.01%
66,875
945
$1.36M ﹤0.01%
+77,198
946
$1.36M ﹤0.01%
60,006
+23,584
947
$1.35M ﹤0.01%
19,480
-3,968
948
$1.35M ﹤0.01%
+31,344
949
$1.34M ﹤0.01%
22,331
+15,733
950
$1.33M ﹤0.01%
+42,364
36 37
38
39 40