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
1126
$590K ﹤0.01%
147,435
1127
$589K ﹤0.01%
19,004
-622
1128
$582K ﹤0.01%
+2,765
1129
$581K ﹤0.01%
6,043
-1,244
1130
$578K ﹤0.01%
+18,746
1131
$576K ﹤0.01%
6,742
-143
1132
$571K ﹤0.01%
20,965
-71,525
1133
$566K ﹤0.01%
14,610
-5
1134
$558K ﹤0.01%
18,313
+3,216
1135
$557K ﹤0.01%
14,887
+13,203
1136
$555K ﹤0.01%
19,402
+10,834
1137
$547K ﹤0.01%
68,352
-221,372
1138
$545K ﹤0.01%
20,568
-3,029
1139
$542K ﹤0.01%
1,665
-41
1140
$542K ﹤0.01%
3,569
-213
1141
$539K ﹤0.01%
69,397
-340,981
1142
$536K ﹤0.01%
32,201
1143
$534K ﹤0.01%
14,702
-1,725
1144
$532K ﹤0.01%
2,192
-123
1145
$531K ﹤0.01%
+31,824
1146
$529K ﹤0.01%
1
-15
1147
$528K ﹤0.01%
29,241
1148
$528K ﹤0.01%
17,848
-68,905
1149
$526K ﹤0.01%
3,051
+350
1150
$524K ﹤0.01%
45,527
-979,269
44 45
46
47 48