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
1126
$762K ﹤0.01%
11,139
+575
1127
$758K ﹤0.01%
9,424
-435,800
1128
$756K ﹤0.01%
27,561
-41,110
1129
$752K ﹤0.01%
62,004
-83,808
1130
$750K ﹤0.01%
39,895
+24,085
1131
$749K ﹤0.01%
17,283
-1,197
1132
$738K ﹤0.01%
81,972
+20,025
1133
$737K ﹤0.01%
16,782
+920
1134
$736K ﹤0.01%
+32,603
1135
$735K ﹤0.01%
6,607
+53
1136
$734K ﹤0.01%
3,043
+758
1137
$733K ﹤0.01%
3,672
-20,833
1138
$731K ﹤0.01%
6,257
+317
1139
$722K ﹤0.01%
35,485
-100,825
1140
$714K ﹤0.01%
117,358
-59,921
1141
$708K ﹤0.01%
82,212
-460,985
1142
$707K ﹤0.01%
+4,361
1143
$706K ﹤0.01%
15,088
-46,565
1144
$703K ﹤0.01%
16,571
+503
1145
$701K ﹤0.01%
12,185
-1,859
1146
$696K ﹤0.01%
40,468
+17,040
1147
$687K ﹤0.01%
78,486
1148
$684K ﹤0.01%
5,135
+1,812
1149
$665K ﹤0.01%
+20,789
1150
$664K ﹤0.01%
+33,836
44 45
46
47 48