Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $67.7B
1-Year Est. Return 19.68%
This Quarter Est. Return
1 Year Est. Return
+19.68%
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
1201
$507K ﹤0.01%
11,735
+593
1202
$501K ﹤0.01%
10,050
1203
$497K ﹤0.01%
18,966
-648
1204
$491K ﹤0.01%
+8,890
1205
$490K ﹤0.01%
6,988
1206
$490K ﹤0.01%
2,297
-96
1207
$490K ﹤0.01%
18,187
-19,041
1208
$489K ﹤0.01%
8,568
-1,079
1209
$482K ﹤0.01%
+29,265
1210
$481K ﹤0.01%
499,391
+72,719
1211
$477K ﹤0.01%
637,359
-442,700
1212
$473K ﹤0.01%
24,759
1213
$470K ﹤0.01%
64,216
+10,476
1214
$465K ﹤0.01%
12,017
-2,729
1215
$463K ﹤0.01%
+50,927
1216
$462K ﹤0.01%
+12,460
1217
$459K ﹤0.01%
93,964
+71,276
1218
$459K ﹤0.01%
136,064
+50,749
1219
$457K ﹤0.01%
4,218
-109
1220
$454K ﹤0.01%
2,831
-141
1221
$445K ﹤0.01%
32,946
+6,126
1222
$438K ﹤0.01%
4,080
1223
$434K ﹤0.01%
+11,351
1224
$433K ﹤0.01%
6,298
+209
1225
$429K ﹤0.01%
+10,975
47 48
49
50 51