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
1051
$369K ﹤0.01%
52,518
1052
$362K ﹤0.01%
5,998
-1,621
1053
$349K ﹤0.01%
3,445
-12
1054
$347K ﹤0.01%
57,618
1055
$346K ﹤0.01%
11,870
-626
1056
$343K ﹤0.01%
1,903
-39
1057
$339K ﹤0.01%
11,208
1058
$338K ﹤0.01%
4,617
1059
$337K ﹤0.01%
8,108
-42,234
1060
$331K ﹤0.01%
22,136
-590
1061
$327K ﹤0.01%
877
-3,374
1062
$325K ﹤0.01%
9,695
-2,778
1063
$323K ﹤0.01%
48,753
1064
$322K ﹤0.01%
+33,820
1065
$301K ﹤0.01%
3,622
-797,510
1066
$297K ﹤0.01%
16,952
-63,606
1067
$292K ﹤0.01%
9,933
-100,627
1068
$281K ﹤0.01%
70,123
-8,207
1069
$279K ﹤0.01%
263,059
+148,021
1070
$271K ﹤0.01%
15,280
-164,300
1071
$267K ﹤0.01%
15,126
1072
$266K ﹤0.01%
42,630
1073
$264K ﹤0.01%
+23,980
1074
$262K ﹤0.01%
184,585
-496,968
1075
$257K ﹤0.01%
7,183
41 42
43
44 45