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
1101
$830K ﹤0.01%
13,445
1102
$826K ﹤0.01%
16,669
-559
1103
$826K ﹤0.01%
9,565
+1,160
1104
$826K ﹤0.01%
4,625
-194
1105
$825K ﹤0.01%
4,796
-41,096
1106
$825K ﹤0.01%
4,404
+39
1107
$823K ﹤0.01%
14,694
-15,418
1108
$816K ﹤0.01%
10,718
-874
1109
$813K ﹤0.01%
11,615
1110
$806K ﹤0.01%
247,169
+4,175
1111
$806K ﹤0.01%
13,765
-711
1112
$804K ﹤0.01%
9,254
-193,002
1113
$803K ﹤0.01%
34,238
+1,439
1114
$790K ﹤0.01%
9,251
+207
1115
$788K ﹤0.01%
19,370
-785,122
1116
$787K ﹤0.01%
7,215
-42,458
1117
$783K ﹤0.01%
30,247
+23,639
1118
$781K ﹤0.01%
48,573
+11,891
1119
$778K ﹤0.01%
15,008
-838
1120
$778K ﹤0.01%
37,973
+14,949
1121
$774K ﹤0.01%
27,369
-981
1122
$769K ﹤0.01%
1,613
+35
1123
$769K ﹤0.01%
5,396
-130
1124
$769K ﹤0.01%
+17,670
1125
$766K ﹤0.01%
56,712
-49,188
43 44
45
46 47