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
1076
$755K ﹤0.01%
11,526
1077
$754K ﹤0.01%
10,670
+5,159
1078
$747K ﹤0.01%
6,244
+1,402
1079
$745K ﹤0.01%
11,693
+1,854
1080
$742K ﹤0.01%
16,181
+1,276
1081
$738K ﹤0.01%
71,518
+14,189
1082
$736K ﹤0.01%
63,232
+35,564
1083
$734K ﹤0.01%
3,507
-14
1084
$730K ﹤0.01%
+60,072
1085
$726K ﹤0.01%
4,666
-137,936
1086
$725K ﹤0.01%
18,079
-2,754
1087
$725K ﹤0.01%
62,424
-14,395
1088
$725K ﹤0.01%
10,113
+1,529
1089
$724K ﹤0.01%
+7,390
1090
$719K ﹤0.01%
6,888
-183,671
1091
$713K ﹤0.01%
+19,741
1092
$710K ﹤0.01%
2,143
-565
1093
$708K ﹤0.01%
3,301
+86
1094
$694K ﹤0.01%
5,919
-27
1095
$691K ﹤0.01%
7,637
-73,768
1096
$688K ﹤0.01%
91,069
+30,838
1097
$684K ﹤0.01%
40,204
-607,861
1098
$676K ﹤0.01%
+6,280
1099
$670K ﹤0.01%
8,111
+2,257
1100
$663K ﹤0.01%
11,680
-358
42 43
44
45 46