Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $66.6B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.87B
AUM Growth
+$1.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,198
New
Increased
Reduced
Closed

Top Buys

1
+$329M
2
+$188M
3
+$181M
4
NVDA icon
NVIDIA
NVDA
+$166M
5
ORCL icon
Oracle
ORCL
+$114M

Top Sells

1
+$213M
2
+$117M
3
+$86.1M
4
PEP icon
PepsiCo
PEP
+$83.2M
5
META icon
Meta Platforms (Facebook)
META
+$78.9M

Sector Composition

1 Technology 25.47%
2 Healthcare 12.09%
3 Consumer Discretionary 11.92%
4 Financials 11.04%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23.2M 0.3%
1,390,585
+1,247,585
77
$22.5M 0.29%
506,300
+384,468
78
$22.3M 0.28%
1,233,650
+417,613
79
$22.1M 0.28%
856,427
+794,049
80
$21.9M 0.28%
263,151
+236,166
81
$21.8M 0.28%
199,065
-376,868
82
$21.7M 0.28%
+871,623
83
$21.4M 0.27%
125,461
+119,161
84
$21.3M 0.27%
77,893
+21,229
85
$20.2M 0.26%
66,203
+43,964
86
$19.9M 0.25%
+290,158
87
$19M 0.24%
223,918
-14,902
88
$18.9M 0.24%
114,384
+81,520
89
$18.7M 0.24%
267,410
+194,988
90
$18.6M 0.24%
449,832
+390,778
91
$18.5M 0.23%
310,784
+292,794
92
$18.4M 0.23%
183,074
-363,908
93
$18.4M 0.23%
+1,342,188
94
$18.2M 0.23%
+331,394
95
$18.1M 0.23%
180,959
-13,374
96
$18M 0.23%
396,357
+378,357
97
$17.7M 0.22%
138,124
+84,461
98
$17.6M 0.22%
+295,287
99
$17.5M 0.22%
253,150
+232,350
100
$17.2M 0.22%
+299,055
2 3
4
5 6