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
$30.8B
AUM Growth
+$3.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,566
New
Increased
Reduced
Closed

Top Buys

1
+$827M
2
+$535M
3
+$492M
4
META icon
Meta Platforms (Facebook)
META
+$488M
5
DIS icon
Walt Disney
DIS
+$421M

Top Sells

1
+$1.16B
2
+$560M
3
+$264M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$234M
5
JNJ icon
Johnson & Johnson
JNJ
+$201M

Sector Composition

1 Technology 28.08%
2 Consumer Discretionary 15.82%
3 Communication Services 15.75%
4 Healthcare 10.37%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$1.21M ﹤0.01%
6,216
-19
977
$1.2M ﹤0.01%
20,926
+4,279
978
$1.2M ﹤0.01%
+21,849
979
$1.2M ﹤0.01%
45,327
-55,003
980
$1.19M ﹤0.01%
85,329
981
$1.19M ﹤0.01%
+10,827
982
$1.19M ﹤0.01%
40,661
+23,481
983
$1.19M ﹤0.01%
88,434
-18,189
984
$1.18M ﹤0.01%
61,858
-30,251
985
$1.17M ﹤0.01%
4,836
+1,138
986
$1.17M ﹤0.01%
10,543
987
$1.15M ﹤0.01%
70,844
+57,608
988
$1.15M ﹤0.01%
23,853
-53,059
989
$1.15M ﹤0.01%
+28,220
990
$1.15M ﹤0.01%
65,284
-20,527
991
$1.15M ﹤0.01%
+25,994
992
$1.13M ﹤0.01%
51,559
-336,403
993
$1.13M ﹤0.01%
241,715
+106,858
994
$1.11M ﹤0.01%
17,916
-340,317
995
$1.1M ﹤0.01%
24,366
-20,871
996
$1.1M ﹤0.01%
54,228
-217,670
997
$1.1M ﹤0.01%
35,971
+2,090
998
$1.1M ﹤0.01%
19,378
-7,617
999
$1.1M ﹤0.01%
+151,140
1000
$1.09M ﹤0.01%
43,307
+12,064
38 39
40
41 42