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
$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
– –
-11,466
1002
– –
-45,316
1003
– –
-14,547
1004
– –
-34,978
1005
– –
-15,028
1006
– –
-99,751
1007
– –
-18,011
1008
– –
-37,007
1009
– –
-19,199
1010
– –
-21,452
1011
– –
-8,722
1012
– –
-18,248
1013
– –
-15,522
1014
– –
-152,266
1015
– –
-19,591
1016
– –
-6,702
1017
– –
-14,103
1018
– –
-177,557
1019
– –
-33,046
1020
– –
-156,700
1021
– –
-46,909
1022
– –
-143,131
1023
– –
-67,885
1024
– –
-133,790
1025
– –
-68,300
39 40
41
42 43