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Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $62.6B
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.87B
AUM Growth
+$1.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,198
New
Increased
Reduced
Closed

Top Buys

1
+$329M
2
+$188M
3
+$181M
4
NVDA icon
NVIDIA
NVDA
+$166M
5
ORCL icon
Oracle
ORCL
+$114M

Top Sells

1
+$213M
2
+$117M
3
+$86.1M
4
PEP icon
PepsiCo
PEP
+$83.2M
5
META icon
Meta Platforms (Facebook)
META
+$78.9M

Sector Composition

1 Technology 25.47%
2 Healthcare 12.09%
3 Consumer Discretionary 11.92%
4 Financials 11.04%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
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-43,623
1002
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-6,300
1003
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-2,625
1004
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-49,237
1005
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-20,756
1006
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-150,505
1007
– –
-197,726
1008
– –
-7,998
1009
– –
-97,767
1010
– –
0
1011
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0
1012
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-16,710
1013
– –
-94,871
1014
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-63,585
1015
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-192,931
1016
– –
-31,127
1017
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-26,816
1018
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-35,419
1019
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-11,207
1020
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-25
1021
– –
-89,482
1022
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-37,033
1023
– –
-144,017
1024
– –
-32,636
1025
– –
-22,180
39 40
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