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
926
$822K ﹤0.01%
8,567
927
$821K ﹤0.01%
188,651
+13,836
928
$810K ﹤0.01%
6,162
+100
929
$804K ﹤0.01%
106,380
-6,292
930
$802K ﹤0.01%
+16,546
931
$801K ﹤0.01%
26,289
-11,696
932
$798K ﹤0.01%
65,649
-10,526
933
$797K ﹤0.01%
408,780
934
$797K ﹤0.01%
114,834
-238,446
935
$793K ﹤0.01%
51,849
-918,317
936
$786K ﹤0.01%
17,106
+9,353
937
$779K ﹤0.01%
18,935
-919
938
$779K ﹤0.01%
21,035
-70,188
939
$773K ﹤0.01%
7,376
-105
940
$761K ﹤0.01%
20,304
+544
941
$759K ﹤0.01%
14,600
-228,629
942
$757K ﹤0.01%
+4,479
943
$756K ﹤0.01%
29,419
+445
944
$754K ﹤0.01%
7,115
+227
945
$753K ﹤0.01%
7,801
-112,777
946
$751K ﹤0.01%
67,398
-4,828
947
$747K ﹤0.01%
60,972
948
$746K ﹤0.01%
5,635
949
$746K ﹤0.01%
+24,050
950
$746K ﹤0.01%
23,800
-967
36 37
38
39 40