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
1026
$1.18M ﹤0.01%
10,263
-107,601
1027
$1.18M ﹤0.01%
38,408
-381,964
1028
$1.17M ﹤0.01%
52,561
1029
$1.17M ﹤0.01%
22,047
-119,865
1030
$1.17M ﹤0.01%
539,633
+127,866
1031
$1.15M ﹤0.01%
11,726
+5,969
1032
$1.15M ﹤0.01%
5,083
-58,795
1033
$1.14M ﹤0.01%
217,668
1034
$1.14M ﹤0.01%
+15,962
1035
$1.13M ﹤0.01%
18,412
1036
$1.12M ﹤0.01%
50,504
+41,768
1037
$1.12M ﹤0.01%
8,221
+333
1038
$1.12M ﹤0.01%
90,277
-155,191
1039
$1.12M ﹤0.01%
738,831
+507,452
1040
$1.11M ﹤0.01%
3,633
-4
1041
$1.11M ﹤0.01%
31,812
-15
1042
$1.1M ﹤0.01%
180,756
1043
$1.09M ﹤0.01%
+14,398
1044
$1.07M ﹤0.01%
47,024
1045
$1.05M ﹤0.01%
14,418
-226
1046
$1.05M ﹤0.01%
4,155
-61
1047
$1.05M ﹤0.01%
+11,528
1048
$1.05M ﹤0.01%
+36,254
1049
$1.05M ﹤0.01%
26,657
1050
$1.04M ﹤0.01%
32,657
40 41
42
43 44