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
1051
$1.04M ﹤0.01%
16,206
+4,427
1052
$1.04M ﹤0.01%
218,909
1053
$1.04M ﹤0.01%
9,699
+11
1054
$1.03M ﹤0.01%
+129,160
1055
$1.03M ﹤0.01%
8,773
-17,216
1056
$1.03M ﹤0.01%
27,679
-4,800
1057
$1.02M ﹤0.01%
19,977
-7,830
1058
$1.02M ﹤0.01%
13,169
1059
$1.02M ﹤0.01%
+70,671
1060
$1.01M ﹤0.01%
+47,840
1061
$1.01M ﹤0.01%
31,451
+13,041
1062
$1.01M ﹤0.01%
70,580
-12,404
1063
$991K ﹤0.01%
6,637
+1,293
1064
$990K ﹤0.01%
+12,446
1065
$984K ﹤0.01%
+17,586
1066
$968K ﹤0.01%
2,163
-22
1067
$965K ﹤0.01%
+11,731
1068
$964K ﹤0.01%
+36,987
1069
$963K ﹤0.01%
21,598
-701,599
1070
$960K ﹤0.01%
605,239
-254,100
1071
$959K ﹤0.01%
17,409
-128
1072
$958K ﹤0.01%
15,480
-128,847
1073
$957K ﹤0.01%
31,795
-1,041,918
1074
$955K ﹤0.01%
98,973
-83,900
1075
$947K ﹤0.01%
+59,484
41 42
43
44 45