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
951
$1.33M ﹤0.01%
48,349
-61,286
952
$1.32M ﹤0.01%
3,189
-12
953
$1.32M ﹤0.01%
4,178
+946
954
$1.3M ﹤0.01%
99,273
+55,316
955
$1.3M ﹤0.01%
13,860
-71,965
956
$1.3M ﹤0.01%
106,663
+53,760
957
$1.28M ﹤0.01%
12,936
-437,711
958
$1.28M ﹤0.01%
19,239
959
$1.28M ﹤0.01%
34,603
-51,778
960
$1.28M ﹤0.01%
57,081
-5,694
961
$1.27M ﹤0.01%
102,824
962
$1.27M ﹤0.01%
40,050
-517,050
963
$1.26M ﹤0.01%
1,705
+367
964
$1.26M ﹤0.01%
+12,931
965
$1.26M ﹤0.01%
207,924
-184,131
966
$1.26M ﹤0.01%
120,689
+82,261
967
$1.25M ﹤0.01%
25,804
+12,884
968
$1.25M ﹤0.01%
18,492
+6,523
969
$1.25M ﹤0.01%
41,251
-4,912
970
$1.25M ﹤0.01%
9,110
-9,133
971
$1.23M ﹤0.01%
48,122
+11,527
972
$1.23M ﹤0.01%
34,690
-1,236
973
$1.22M ﹤0.01%
9,835
-77,224
974
$1.22M ﹤0.01%
+98,345
975
$1.22M ﹤0.01%
201,392
-280,956
37 38
39
40 41