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
$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
976
$1.53M ﹤0.01%
162,640
-5,500
977
$1.52M ﹤0.01%
+191,014
978
$1.51M ﹤0.01%
67,149
+14,320
979
$1.51M ﹤0.01%
11,853
+8,965
980
$1.51M ﹤0.01%
14,292
-47,498
981
$1.51M ﹤0.01%
+112,117
982
$1.49M ﹤0.01%
49,366
-6,504
983
$1.48M ﹤0.01%
36,734
-4,024
984
$1.48M ﹤0.01%
+12,421
985
$1.44M ﹤0.01%
63,221
+32,539
986
$1.44M ﹤0.01%
105,561
+56,580
987
$1.42M ﹤0.01%
16,205
-36,929
988
$1.4M ﹤0.01%
+30,488
989
$1.4M ﹤0.01%
15,539
+465
990
$1.39M ﹤0.01%
164,418
-24,613
991
$1.38M ﹤0.01%
23,911
-543
992
$1.38M ﹤0.01%
10,951
-6,145
993
$1.38M ﹤0.01%
+13,879
994
$1.37M ﹤0.01%
10,383
-2,246
995
$1.36M ﹤0.01%
353,049
-60,438
996
$1.36M ﹤0.01%
67,173
-102,254
997
$1.36M ﹤0.01%
+11,324
998
$1.34M ﹤0.01%
12,920
-222,609
999
$1.33M ﹤0.01%
97,699
-10,454
1000
$1.33M ﹤0.01%
9,554
-16,181
38 39
40
41 42