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
1101
$661K ﹤0.01%
63,757
+23,774
1102
$658K ﹤0.01%
8,345
+1,433
1103
$656K ﹤0.01%
12,346
-588
1104
$654K ﹤0.01%
2,448
+42
1105
$649K ﹤0.01%
21,760
-17,693
1106
$645K ﹤0.01%
1,483
+157
1107
$639K ﹤0.01%
55,216
-2,877
1108
$637K ﹤0.01%
13,464
+7,889
1109
$636K ﹤0.01%
+58,848
1110
$632K ﹤0.01%
17,357
+938
1111
$624K ﹤0.01%
8,600
+77
1112
$615K ﹤0.01%
6,354
-25,573
1113
$612K ﹤0.01%
39,746
1114
$610K ﹤0.01%
11,974
-22,164
1115
$609K ﹤0.01%
1,290
-7
1116
$609K ﹤0.01%
50,793
-62,982
1117
$606K ﹤0.01%
89,060
-16,314
1118
$605K ﹤0.01%
25,111
-6,373
1119
$603K ﹤0.01%
2,323
1120
$602K ﹤0.01%
8,321
-32,827
1121
$601K ﹤0.01%
5,037
-32,575
1122
$599K ﹤0.01%
8,183
-12,576
1123
$598K ﹤0.01%
4,710
-77
1124
$594K ﹤0.01%
4,269
+19
1125
$593K ﹤0.01%
7,054
-125,190
43 44
45
46 47