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

Top Buys

1
+$908M
2
+$845M
3
+$681M
4
AAPL icon
Apple
AAPL
+$639M
5
LLY icon
Eli Lilly
LLY
+$596M

Top Sells

1
+$2.95B
2
+$1.58B
3
+$1.02B
4
META icon
Meta Platforms (Facebook)
META
+$919M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$896M

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
976
$637K ﹤0.01%
17,690
-804
977
$633K ﹤0.01%
4,586
+950
978
$630K ﹤0.01%
1,408
-257
979
$627K ﹤0.01%
+7,400
980
$626K ﹤0.01%
138,221
+22,724
981
$624K ﹤0.01%
5,454
+957
982
$620K ﹤0.01%
+5,538
983
$612K ﹤0.01%
8,993
+147
984
$604K ﹤0.01%
8,847
-452
985
$604K ﹤0.01%
22,791
-440
986
$591K ﹤0.01%
+3,888
987
$590K ﹤0.01%
+10,938
988
$585K ﹤0.01%
+31,403
989
$584K ﹤0.01%
7,360
-4,390
990
$572K ﹤0.01%
52,719
+5,559
991
$569K ﹤0.01%
35,736
-38
992
$563K ﹤0.01%
41,860
+3,575
993
$560K ﹤0.01%
229,697
-372,591
994
$551K ﹤0.01%
572,987
-82,537
995
$551K ﹤0.01%
8,397
-92,474
996
$543K ﹤0.01%
12,145
+307
997
$542K ﹤0.01%
+27,479
998
$539K ﹤0.01%
4,088
-43,882
999
$535K ﹤0.01%
13,442
+3,098
1000
$526K ﹤0.01%
37,756
38 39
40
41 42