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
1176
– –
-673,095
1177
– –
-336,237
1178
– –
-53,420
1179
– –
-957,693
1180
– –
-38,867
1181
– –
-5,995
1182
– –
-16,623
1183
– –
-23,357
1184
– –
-98,187
1185
– –
-49,611
1186
– –
-75,280
1187
– –
-56,582
1188
– –
-654,305
1189
– –
-53,875
1190
– –
-15,828
1191
– –
-221,493
1192
– –
-6,441
1193
– –
-18,533
1194
– –
-5,946
1195
– –
-12,440
1196
– –
-18,889
1197
– –
-66,545
1198
– –
-18,384
1199
– –
-334,894
1200
– –
-97,350
46 47
48
49 50