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
1151
$521K ﹤0.01%
5,136
-699
1152
$521K ﹤0.01%
4,760
-103,135
1153
$521K ﹤0.01%
2,082
+289
1154
$514K ﹤0.01%
+16,301
1155
$512K ﹤0.01%
4,479
+317
1156
$510K ﹤0.01%
3,960
+1,598
1157
$510K ﹤0.01%
5,114
-159
1158
$503K ﹤0.01%
22,332
+3,795
1159
$503K ﹤0.01%
56,247
+40,460
1160
$500K ﹤0.01%
3,809
-1,189
1161
$499K ﹤0.01%
34,146
-567
1162
$484K ﹤0.01%
14,921
+3,036
1163
$483K ﹤0.01%
145,913
-74,333
1164
$482K ﹤0.01%
8,254
-21
1165
$482K ﹤0.01%
3,677
-13,626
1166
$472K ﹤0.01%
4,754
+1,317
1167
$468K ﹤0.01%
4,249
-583
1168
$468K ﹤0.01%
41,419
+5,069
1169
$466K ﹤0.01%
61,269
+22,436
1170
$463K ﹤0.01%
151,459
+108,389
1171
$461K ﹤0.01%
8,862
+690
1172
$461K ﹤0.01%
8,110
+2,010
1173
$458K ﹤0.01%
5,908
+2,082
1174
$456K ﹤0.01%
7,384
+383
1175
$456K ﹤0.01%
+10,744
45 46
47
48 49