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
1176
$606K ﹤0.01%
98,543
1177
$602K ﹤0.01%
71,454
-58,585
1178
$595K ﹤0.01%
5,979
-1,083
1179
$592K ﹤0.01%
5,876
-212
1180
$592K ﹤0.01%
4,662
-244,665
1181
$592K ﹤0.01%
3,042
-285
1182
$585K ﹤0.01%
927
1183
$583K ﹤0.01%
+13,033
1184
$576K ﹤0.01%
3,920
+692
1185
$576K ﹤0.01%
18,053
-1,322
1186
$574K ﹤0.01%
15,249
+1,456
1187
$568K ﹤0.01%
31,310
1188
$565K ﹤0.01%
2,176
-121
1189
$562K ﹤0.01%
86,201
-21,537
1190
$561K ﹤0.01%
1,033,322
+129,811
1191
$561K ﹤0.01%
13,582
+577
1192
$557K ﹤0.01%
111,418
1193
$555K ﹤0.01%
4,256
-27,444
1194
$549K ﹤0.01%
15,872
+547
1195
$546K ﹤0.01%
60,178
+4,045
1196
$536K ﹤0.01%
2,982
+49
1197
$528K ﹤0.01%
21,271
-927
1198
$524K ﹤0.01%
16,056
-39,326
1199
$517K ﹤0.01%
10,723
-238
1200
$511K ﹤0.01%
4,587
-95
46 47
48
49 50