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
1026
$938K ﹤0.01%
38,016
-153,614
1027
$934K ﹤0.01%
+21,472
1028
$927K ﹤0.01%
20,197
-27,587
1029
$927K ﹤0.01%
16,343
-49
1030
$921K ﹤0.01%
503,400
+371,956
1031
$907K ﹤0.01%
37,807
+24,718
1032
$900K ﹤0.01%
70,996
1033
$896K ﹤0.01%
+18,187
1034
$895K ﹤0.01%
27,444
-11,997
1035
$895K ﹤0.01%
10,303
-4,835
1036
$891K ﹤0.01%
177,536
+140,227
1037
$888K ﹤0.01%
10,452
-441,805
1038
$884K ﹤0.01%
6,587
-179
1039
$882K ﹤0.01%
7,161
+478
1040
$874K ﹤0.01%
+9,086
1041
$873K ﹤0.01%
34,448
-2,493
1042
$870K ﹤0.01%
39,982
+18,471
1043
$870K ﹤0.01%
6,276
+1,744
1044
$869K ﹤0.01%
57,631
+32,580
1045
$869K ﹤0.01%
6,940
-97,453
1046
$868K ﹤0.01%
62,704
+35,650
1047
$865K ﹤0.01%
11,997
+705
1048
$865K ﹤0.01%
7,808
-276
1049
$862K ﹤0.01%
18,321
+11,964
1050
$862K ﹤0.01%
5,806
+1,630
40 41
42
43 44