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
926
$1.83M ﹤0.01%
45,288
-688,381
927
$1.82M ﹤0.01%
23,755
+2,546
928
$1.82M ﹤0.01%
22,975
-1,792
929
$1.82M ﹤0.01%
5,264
-27,463
930
$1.81M ﹤0.01%
15,020
-2,814
931
$1.8M ﹤0.01%
117,363
-4,369
932
$1.79M ﹤0.01%
14,821
-12,398
933
$1.79M ﹤0.01%
7,346
-227
934
$1.79M ﹤0.01%
47,456
+1,064
935
$1.78M ﹤0.01%
29,456
-189
936
$1.77M ﹤0.01%
62,685
-10,107
937
$1.77M ﹤0.01%
50,024
-22,650
938
$1.77M ﹤0.01%
+31,482
939
$1.77M ﹤0.01%
556,657
-76,271
940
$1.76M ﹤0.01%
40,604
-515
941
$1.75M ﹤0.01%
198,846
-215,209
942
$1.75M ﹤0.01%
53,278
+1,090
943
$1.74M ﹤0.01%
+27,985
944
$1.73M ﹤0.01%
+29,690
945
$1.73M ﹤0.01%
119,779
946
$1.73M ﹤0.01%
165,718
-14,256
947
$1.72M ﹤0.01%
109,583
948
$1.72M ﹤0.01%
+280,193
949
$1.72M ﹤0.01%
25,769
+67
950
$1.72M ﹤0.01%
406,447
-173,596
36 37
38
39 40