Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $67.7B
1-Year Est. Return 19.68%
This Quarter Est. Return
1 Year Est. Return
+19.68%
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
76
$80.7M 0.21%
1,030,030
+173,760
77
$79.6M 0.21%
506,379
+161,270
78
$79.3M 0.21%
254,297
+9,529
79
$79.2M 0.21%
1,516,817
+487,322
80
$79M 0.21%
1,282,858
+737,225
81
$76.9M 0.2%
278,569
+103,171
82
$73.9M 0.2%
3,099,883
-223,425
83
$73.6M 0.2%
1,535,708
+1,334,415
84
$71.4M 0.19%
119,595
-95,804
85
$69.5M 0.18%
457,433
+338,282
86
$69.3M 0.18%
1,370,372
+942,582
87
$68.9M 0.18%
399,650
+333,496
88
$68.3M 0.18%
139,483
+17,011
89
$68M 0.18%
725,078
-1,412,178
90
$66.2M 0.18%
925,968
+80,475
91
$65.9M 0.18%
837,856
+383,002
92
$65.9M 0.17%
538,726
+409,810
93
$64.6M 0.17%
715,875
+655,332
94
$63.8M 0.17%
483,391
+477,235
95
$63.2M 0.17%
631,852
-637,178
96
$61.9M 0.16%
435,512
-243,664
97
$60.2M 0.16%
3,772,217
+1,774,438
98
$60M 0.16%
1,223,499
+136,309
99
$59.5M 0.16%
447,806
+354,269
100
$58.2M 0.15%
805,884
+450,814
2 3
4
5 6