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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
1026
– –
-5,187
1027
– –
-21,690
1028
– –
-411,889
1029
– –
-209,568
1030
– –
-91,019
1031
– –
-70,191
1032
– –
-64,472
1033
– –
-30,617
1034
– –
-82,155
1035
– –
-95,876
1036
– –
-113,453
1037
– –
-512,234
1038
– –
-57,862
1039
– –
-60,517
1040
– –
-116,036
1041
– –
-106,870
1042
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-29,360
1043
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-18,822
1044
– –
-34,441
1045
– –
-90,459
1046
– –
-401,401
1047
– –
-8,423
1048
– –
-104,434
1049
– –
-166,929
1050
– –
-16,500
40 41
42
43 44