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
1076
$946K ﹤0.01%
174,833
+6,483
1077
$944K ﹤0.01%
66,241
-7,582
1078
$939K ﹤0.01%
65,983
-5,051
1079
$937K ﹤0.01%
39,700
+16,682
1080
$932K ﹤0.01%
122,837
-187,377
1081
$931K ﹤0.01%
16,441
+392
1082
$924K ﹤0.01%
11,153
-377,597
1083
$924K ﹤0.01%
6,476
1084
$924K ﹤0.01%
913
+48
1085
$923K ﹤0.01%
36,590
-6,190
1086
$920K ﹤0.01%
5,576
+782
1087
$903K ﹤0.01%
+47,253
1088
$897K ﹤0.01%
97,351
+82,152
1089
$896K ﹤0.01%
108,707
+10,543
1090
$893K ﹤0.01%
147,045
-368,188
1091
$885K ﹤0.01%
24,333
1092
$884K ﹤0.01%
+125,778
1093
$874K ﹤0.01%
10,797
-688
1094
$868K ﹤0.01%
11,229
+4,178
1095
$862K ﹤0.01%
14,903
-460,766
1096
$855K ﹤0.01%
13,119
-134,120
1097
$853K ﹤0.01%
28,163
-119,266
1098
$843K ﹤0.01%
22,672
-70,009
1099
$837K ﹤0.01%
124,757
-180,789
1100
$836K ﹤0.01%
+18,011
42 43
44
45 46