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
1026
$453K ﹤0.01%
9,953
-30,339
1027
$450K ﹤0.01%
150,128
-14,132
1028
$440K ﹤0.01%
6,172
-231
1029
$432K ﹤0.01%
21,944
1030
$429K ﹤0.01%
7,824
+3,891
1031
$426K ﹤0.01%
31,564
-2,533
1032
$425K ﹤0.01%
10,541
-419
1033
$424K ﹤0.01%
+15,988
1034
$413K ﹤0.01%
15,019
1035
$413K ﹤0.01%
5,877
-197,684
1036
$411K ﹤0.01%
58,368
-10,724
1037
$407K ﹤0.01%
1,199
-21
1038
$404K ﹤0.01%
+9,691
1039
$404K ﹤0.01%
25,569
+2,868
1040
$403K ﹤0.01%
906
1041
$403K ﹤0.01%
3,709
+356
1042
$387K ﹤0.01%
3,371
+1,474
1043
$386K ﹤0.01%
17,632
-1,023
1044
$383K ﹤0.01%
5,682
-482
1045
$383K ﹤0.01%
+10,311
1046
$381K ﹤0.01%
16,610
+1,394
1047
$376K ﹤0.01%
16,959
-225,526
1048
$373K ﹤0.01%
1,668
-62
1049
$371K ﹤0.01%
12,138
1050
$371K ﹤0.01%
50,366
-32,513
40 41
42
43 44