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
1201
$398K ﹤0.01%
3,008
+118
1202
$398K ﹤0.01%
+21,432
1203
$391K ﹤0.01%
+6,894
1204
$388K ﹤0.01%
1,742
-34
1205
$383K ﹤0.01%
14,541
1206
$383K ﹤0.01%
1,786
-249,753
1207
$378K ﹤0.01%
+11,469
1208
$376K ﹤0.01%
1,093
+166
1209
$373K ﹤0.01%
2,137
-188
1210
$370K ﹤0.01%
12,774
-22,607
1211
$370K ﹤0.01%
+29,709
1212
$370K ﹤0.01%
31,064
-2,850
1213
$369K ﹤0.01%
8,958
-58,953
1214
$368K ﹤0.01%
9,776
-106
1215
$366K ﹤0.01%
7,976
-263
1216
$362K ﹤0.01%
12,065
-27,144
1217
$361K ﹤0.01%
2,300
-39,129
1218
$361K ﹤0.01%
1,288
-74
1219
$359K ﹤0.01%
22,397
-2,679
1220
$358K ﹤0.01%
2,038
+35
1221
$355K ﹤0.01%
+16,496
1222
$355K ﹤0.01%
4,105
+229
1223
$354K ﹤0.01%
4,416
1224
$353K ﹤0.01%
9,487
-3,741
1225
$352K ﹤0.01%
+7,704
47 48
49
50 51