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
$63B
AUM Growth
+$6.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,235
New
Increased
Reduced
Closed

Top Buys

1
+$908M
2
+$845M
3
+$681M
4
AAPL icon
Apple
AAPL
+$639M
5
LLY icon
Eli Lilly
LLY
+$596M

Top Sells

1
+$2.95B
2
+$1.58B
3
+$1.02B
4
META icon
Meta Platforms (Facebook)
META
+$919M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$896M

Sector Composition

1 Technology 36.23%
2 Consumer Discretionary 15%
3 Healthcare 12.14%
4 Communication Services 8.01%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
– –
-23,995
1152
– –
-6,660
1153
– –
-50,669
1154
– –
-8,515
1155
– –
-8,645
1156
– –
-67,139
1157
– –
-10,566
1158
– –
-22,485
1159
– –
-29,100
1160
– –
-14,074
1161
– –
-102,050
1162
– –
-3,576
1163
– –
-4,700
1164
– –
-58,089
1165
– –
-31,569
1166
– –
-21,083
1167
– –
-6,446
1168
– –
-170,555
1169
– –
-198,872
1170
– –
-3,139,016
1171
– –
-14,064
1172
– –
-147,040
1173
– –
-33,614
1174
– –
-8,000
1175
– –
-2,882
45 46
47
48 49