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
951
$742K ﹤0.01%
256,861
+38,427
952
$731K ﹤0.01%
53,179
-7,073
953
$726K ﹤0.01%
14,062
954
$718K ﹤0.01%
31,043
-16,626
955
$704K ﹤0.01%
+17,687
956
$701K ﹤0.01%
6,087
957
$699K ﹤0.01%
87,255
958
$698K ﹤0.01%
+17,654
959
$688K ﹤0.01%
4,363
-250
960
$688K ﹤0.01%
23,519
-2,850
961
$687K ﹤0.01%
939
-25
962
$685K ﹤0.01%
16,390
963
$680K ﹤0.01%
15,751
-602
964
$679K ﹤0.01%
14,624
-3,106
965
$678K ﹤0.01%
104,687
-2,031
966
$678K ﹤0.01%
7,434
-21,258
967
$663K ﹤0.01%
13,806
-703
968
$661K ﹤0.01%
+2,771
969
$657K ﹤0.01%
4,560
-244
970
$656K ﹤0.01%
8,164
+214
971
$654K ﹤0.01%
1,857
+528
972
$647K ﹤0.01%
8,108
-340
973
$643K ﹤0.01%
57,033
+496
974
$642K ﹤0.01%
11,619
+1,436
975
$640K ﹤0.01%
+15,734
37 38
39
40 41