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
1051
$861K ﹤0.01%
7,557
-90
1052
$856K ﹤0.01%
6,843
-1,186,129
1053
$846K ﹤0.01%
7,854
-340
1054
$841K ﹤0.01%
+95,849
1055
$838K ﹤0.01%
+58,786
1056
$829K ﹤0.01%
13,202
-282
1057
$828K ﹤0.01%
29,345
-4,566
1058
$817K ﹤0.01%
22,900
-215,821
1059
$815K ﹤0.01%
2,398
+129
1060
$813K ﹤0.01%
+22,301
1061
$805K ﹤0.01%
+324,460
1062
$804K ﹤0.01%
4,354
-589
1063
$800K ﹤0.01%
258,801
+207,150
1064
$795K ﹤0.01%
+5,528
1065
$794K ﹤0.01%
13,931
+215
1066
$793K ﹤0.01%
81,772
1067
$792K ﹤0.01%
16,405
+5,642
1068
$791K ﹤0.01%
+8,435
1069
$790K ﹤0.01%
13,365
+4,259
1070
$790K ﹤0.01%
5,231
-53,386
1071
$788K ﹤0.01%
7,581
+2,815
1072
$781K ﹤0.01%
10,818
+5,311
1073
$765K ﹤0.01%
14,639
+149
1074
$762K ﹤0.01%
337,011
+263,043
1075
$757K ﹤0.01%
7,842
+4,722
41 42
43
44 45