Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $66.6B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.87B
AUM Growth
+$1.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,198
New
Increased
Reduced
Closed

Top Buys

1
+$329M
2
+$188M
3
+$181M
4
NVDA icon
NVIDIA
NVDA
+$166M
5
ORCL icon
Oracle
ORCL
+$114M

Top Sells

1
+$213M
2
+$117M
3
+$86.1M
4
PEP icon
PepsiCo
PEP
+$83.2M
5
META icon
Meta Platforms (Facebook)
META
+$78.9M

Sector Composition

1 Technology 25.47%
2 Healthcare 12.09%
3 Consumer Discretionary 11.92%
4 Financials 11.04%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
– –
-22,734
1152
– –
-29,401
1153
– –
-1,476
1154
– –
-24,443
1155
– –
-5,779
1156
– –
-39,720
1157
– –
-27,999
1158
– –
-52,221
1159
– –
-388,443
1160
– –
-304,750
1161
– –
-19,949
1162
– –
-11,983
1163
– –
-5,131
1164
– –
-41,765
1165
– –
-87,693
1166
– –
-7,916
1167
– –
-65,317
1168
– –
-124,818
1169
– –
-17,077
1170
– –
-14,588
1171
– –
-25,712
1172
– –
-13,534
1173
– –
0
1174
– –
-8,593
1175
– –
-20,933
44 45 46
47
48