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
1001
$523K ﹤0.01%
10,203
+4,285
1002
$521K ﹤0.01%
5,388
+88
1003
$520K ﹤0.01%
+11,951
1004
$512K ﹤0.01%
11,353
1005
$509K ﹤0.01%
3,025
-1,354
1006
$507K ﹤0.01%
17,868
-189,504
1007
$503K ﹤0.01%
2,060
1008
$497K ﹤0.01%
2,059
-2,366
1009
$496K ﹤0.01%
23,204
1010
$496K ﹤0.01%
3,278
-101
1011
$495K ﹤0.01%
5,153
-39,284
1012
$495K ﹤0.01%
28,260
-680
1013
$493K ﹤0.01%
+14,727
1014
$492K ﹤0.01%
21,379
-61,731
1015
$479K ﹤0.01%
23,175
-175,375
1016
$475K ﹤0.01%
3,334
-10,196
1017
$471K ﹤0.01%
7,453
+282
1018
$471K ﹤0.01%
16,748
-2,318
1019
$469K ﹤0.01%
3,260
-14,324
1020
$469K ﹤0.01%
633,925
-13,542
1021
$467K ﹤0.01%
23,738
-8,504
1022
$466K ﹤0.01%
2,358
-162
1023
$466K ﹤0.01%
3,161
-159
1024
$462K ﹤0.01%
15,076
+1,077
1025
$459K ﹤0.01%
23,177
-99,579
39 40
41
42 43