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
1001
$1.32M ﹤0.01%
104,194
-309,861
1002
$1.3M ﹤0.01%
2,266
-14
1003
$1.29M ﹤0.01%
4,729
-218
1004
$1.29M ﹤0.01%
5,045
-58,057
1005
$1.28M ﹤0.01%
22,018
-29,378
1006
$1.27M ﹤0.01%
17,767
+3,565
1007
$1.27M ﹤0.01%
85,840
-122,027
1008
$1.27M ﹤0.01%
+82,216
1009
$1.26M ﹤0.01%
117,484
1010
$1.26M ﹤0.01%
5,819
+211
1011
$1.25M ﹤0.01%
27,396
-333,131
1012
$1.25M ﹤0.01%
+64,743
1013
$1.24M ﹤0.01%
18,738
-374
1014
$1.24M ﹤0.01%
+7,483
1015
$1.24M ﹤0.01%
50,911
-17,852
1016
$1.23M ﹤0.01%
53,000
-3,372
1017
$1.23M ﹤0.01%
119,676
-64,337
1018
$1.23M ﹤0.01%
8,090
-271,827
1019
$1.23M ﹤0.01%
+25,386
1020
$1.22M ﹤0.01%
558,457
+456,485
1021
$1.22M ﹤0.01%
+5,787
1022
$1.22M ﹤0.01%
23,204
+8,181
1023
$1.22M ﹤0.01%
69,098
-2,342
1024
$1.19M ﹤0.01%
34,741
-471
1025
$1.19M ﹤0.01%
18,211
-52,632
39 40
41
42 43