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
1151
$662K ﹤0.01%
14,617
-940,801
1152
$662K ﹤0.01%
17,116
+1,128
1153
$657K ﹤0.01%
15,564
-3,136
1154
$650K ﹤0.01%
245,227
-2,820
1155
$649K ﹤0.01%
8,778
+2,358
1156
$649K ﹤0.01%
9,020
-2,559
1157
$647K ﹤0.01%
+12,111
1158
$643K ﹤0.01%
34,890
+13,115
1159
$640K ﹤0.01%
7,608
-218
1160
$639K ﹤0.01%
35,429
+3,506
1161
$639K ﹤0.01%
5,932
-7
1162
$637K ﹤0.01%
5,781
-72
1163
$635K ﹤0.01%
8,365
-45,377
1164
$629K ﹤0.01%
28,597
+12,599
1165
$628K ﹤0.01%
14,793
+42
1166
$627K ﹤0.01%
404,674
-21,247
1167
$625K ﹤0.01%
18,108
-679
1168
$624K ﹤0.01%
9,273
-3,608
1169
$621K ﹤0.01%
4,905
+183
1170
$616K ﹤0.01%
256,570
+230,013
1171
$615K ﹤0.01%
7,292
-303
1172
$611K ﹤0.01%
1,533
-11
1173
$611K ﹤0.01%
3,341
-27,430
1174
$610K ﹤0.01%
163,097
-217,640
1175
$608K ﹤0.01%
20,598
+9,729
45 46
47
48 49