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
951
$1.72M ﹤0.01%
16,926
-1,474
952
$1.7M ﹤0.01%
79,056
-348,686
953
$1.69M ﹤0.01%
10,887
-11,202
954
$1.68M ﹤0.01%
65,510
-60,895
955
$1.68M ﹤0.01%
133,180
+27,661
956
$1.66M ﹤0.01%
455,501
+144,946
957
$1.65M ﹤0.01%
61,419
-180
958
$1.65M ﹤0.01%
+32,371
959
$1.64M ﹤0.01%
208,448
-251,729
960
$1.64M ﹤0.01%
9,609
+1,370
961
$1.64M ﹤0.01%
134,939
-215,800
962
$1.64M ﹤0.01%
16,987
-86,091
963
$1.63M ﹤0.01%
+80,236
964
$1.6M ﹤0.01%
2,933
965
$1.6M ﹤0.01%
100,818
-694,175
966
$1.58M ﹤0.01%
861,545
967
$1.57M ﹤0.01%
+408,780
968
$1.57M ﹤0.01%
285,176
+59,446
969
$1.57M ﹤0.01%
+42,658
970
$1.56M ﹤0.01%
19,745
+12,242
971
$1.56M ﹤0.01%
43,854
+34,728
972
$1.56M ﹤0.01%
62,201
-10,409
973
$1.55M ﹤0.01%
45,637
974
$1.53M ﹤0.01%
+25,670
975
$1.53M ﹤0.01%
+38,047
37 38
39
40 41