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
1001
$1.06M ﹤0.01%
1,939
-59
1002
$1.06M ﹤0.01%
20,523
-5,573
1003
$1.05M ﹤0.01%
16,518
-21,986
1004
$1.05M ﹤0.01%
51,506
-88,384
1005
$1.03M ﹤0.01%
+52,775
1006
$1.03M ﹤0.01%
56,489
+17,817
1007
$1.03M ﹤0.01%
184,639
-168,699
1008
$1.03M ﹤0.01%
+50,398
1009
$1.02M ﹤0.01%
45,950
-480,879
1010
$1.01M ﹤0.01%
62,116
+27,027
1011
$1M ﹤0.01%
61,584
1012
$998K ﹤0.01%
+39,230
1013
$998K ﹤0.01%
+60,605
1014
$992K ﹤0.01%
+39,365
1015
$990K ﹤0.01%
+53,604
1016
$989K ﹤0.01%
24,793
-97
1017
$985K ﹤0.01%
18,511
-417,698
1018
$983K ﹤0.01%
46,290
+1,680
1019
$979K ﹤0.01%
77,789
1020
$973K ﹤0.01%
+12,204
1021
$970K ﹤0.01%
11,869
+617
1022
$969K ﹤0.01%
21,030
+29
1023
$969K ﹤0.01%
2,077
-80
1024
$966K ﹤0.01%
+109,439
1025
$942K ﹤0.01%
44,053
-17,764
39 40
41
42 43