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
1076
$250K ﹤0.01%
25,057
+2,783
1077
$247K ﹤0.01%
3,654
-4,684
1078
$246K ﹤0.01%
+2,129
1079
$239K ﹤0.01%
27,208
1080
$238K ﹤0.01%
212,342
-90,557
1081
$236K ﹤0.01%
2,752
+77
1082
$235K ﹤0.01%
6,631
-67,118
1083
$230K ﹤0.01%
7,754
1084
$229K ﹤0.01%
120,519
-16,900
1085
$228K ﹤0.01%
+6,224
1086
$228K ﹤0.01%
+3,444
1087
$226K ﹤0.01%
164,999
1088
$224K ﹤0.01%
+2,019
1089
$223K ﹤0.01%
1,947
-1,502
1090
$222K ﹤0.01%
6,172
1091
$220K ﹤0.01%
2,344
-384,377
1092
$219K ﹤0.01%
12,050
-387,872
1093
$212K ﹤0.01%
67,231
1094
$208K ﹤0.01%
44,778
-4,255,514
1095
$204K ﹤0.01%
12,716
+1,196
1096
$201K ﹤0.01%
1,158
-119
1097
$201K ﹤0.01%
1,429
-17,812
1098
$198K ﹤0.01%
18,001
-108,079
1099
$167K ﹤0.01%
51,226
-485
1100
$165K ﹤0.01%
77,937
-7,071
42 43
44
45 46