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
1176
$447K ﹤0.01%
1,145
-991
1177
$443K ﹤0.01%
+12,998
1178
$442K ﹤0.01%
3,365
-376,306
1179
$440K ﹤0.01%
+4,889
1180
$440K ﹤0.01%
4,281
+1,995
1181
$432K ﹤0.01%
3,793
-79,104
1182
$429K ﹤0.01%
3,033
-734
1183
$428K ﹤0.01%
19,360
-99,465
1184
$428K ﹤0.01%
+37,428
1185
$427K ﹤0.01%
6,977
+1,929
1186
$425K ﹤0.01%
7,531
+160
1187
$424K ﹤0.01%
12,214
-6,992
1188
$421K ﹤0.01%
3,012
+1,346
1189
$421K ﹤0.01%
+13,671
1190
$420K ﹤0.01%
1,679
-40
1191
$419K ﹤0.01%
4,320
1192
$419K ﹤0.01%
1,029
+26
1193
$417K ﹤0.01%
12,012
-267,882
1194
$414K ﹤0.01%
+1,270
1195
$412K ﹤0.01%
+2,200
1196
$411K ﹤0.01%
11,977
+1,871
1197
$408K ﹤0.01%
2,547
+628
1198
$407K ﹤0.01%
22,294
-20,687
1199
$403K ﹤0.01%
2,562
-11,019
1200
$401K ﹤0.01%
24,043
46 47
48
49 50