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
1101
$161K ﹤0.01%
+17,394
1102
$144K ﹤0.01%
435,620
-125,210
1103
$144K ﹤0.01%
11,007
-595,000
1104
$140K ﹤0.01%
13,622
1105
$137K ﹤0.01%
40,865
-100,871
1106
$137K ﹤0.01%
82,569
+45,944
1107
$135K ﹤0.01%
22,933
-7,383
1108
$122K ﹤0.01%
+39,610
1109
$116K ﹤0.01%
10,447
1110
$109K ﹤0.01%
11,019
1111
$108K ﹤0.01%
36,475
1112
$106K ﹤0.01%
8,794
1113
$105K ﹤0.01%
31,125
-5,792
1114
$103K ﹤0.01%
25,147
1115
$80.6K ﹤0.01%
46,842
1116
$75.8K ﹤0.01%
10,062
1117
$71.3K ﹤0.01%
94,166
-203,280
1118
$59.5K ﹤0.01%
27,791
1119
$48K ﹤0.01%
13,761
-83,895
1120
$42.7K ﹤0.01%
20,412
1121
$35.5K ﹤0.01%
18,209
-5,806
1122
$32.8K ﹤0.01%
14,859
-4,986
1123
$17.9K ﹤0.01%
25,122
1124
$16.3K ﹤0.01%
36,801
-17,625
1125
– –
-79,640
43 44
45
46 47