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
$63B
AUM Growth
+$6.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,235
New
Increased
Reduced
Closed

Top Buys

1
+$905M
2
+$681M
3
+$666M
4
AAPL icon
Apple
AAPL
+$629M
5
LLY icon
Eli Lilly
LLY
+$594M

Top Sells

1
+$2.35B
2
+$1.5B
3
+$889M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$832M
5
META icon
Meta Platforms (Facebook)
META
+$770M

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
76
$159M 0.25%
4,887,786
+309,496
77
$156M 0.25%
2,286,976
-135,347
78
$156M 0.25%
1,549,962
+1,264,842
79
$156M 0.25%
2,493,846
-569,505
80
$155M 0.25%
3,843,592
+99,635
81
$153M 0.24%
1,701,985
+815,280
82
$149M 0.24%
1,878,132
+1,391,088
83
$148M 0.23%
380,441
+266,631
84
$146M 0.23%
1,319,796
+958,202
85
$146M 0.23%
277,281
-214,774
86
$145M 0.23%
690,190
+320,877
87
$145M 0.23%
518,604
+486,299
88
$143M 0.23%
1,924,419
+1,884,897
89
$142M 0.22%
3,295,365
+633,470
90
$142M 0.22%
8,445,992
+2,462,064
91
$139M 0.22%
2,208,095
+1,326,774
92
$138M 0.22%
1,039,163
+750,906
93
$131M 0.21%
227,226
-3,868
94
$129M 0.2%
1,244,640
+947,418
95
$129M 0.2%
410,387
-64,044
96
$128M 0.2%
534,903
+370,596
97
$128M 0.2%
480,063
+160,757
98
$128M 0.2%
775,860
-700,491
99
$126M 0.2%
1,619,269
+399,238
100
$126M 0.2%
493,378
+206,560
2 3
4
5 6