Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $62.6B
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
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
+$905M
2
+$681M
3
+$666M
4
AAPL icon
Apple
AAPL
+$629M
5
LLY icon
Eli Lilly
LLY
+$594M

Top Sells

1
+$2.35B
2
+$1.5B
3
+$889M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$832M
5
META icon
Meta Platforms (Facebook)
META
+$770M

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
1201
– –
-22,100
1202
– –
-33,971
1203
– –
-106,368
1204
– –
-19,730
1205
– –
-24,705
1206
– –
-10,417
1207
– –
-100,197
1208
– –
-342,836
1209
– –
-608,974
1210
– –
-21,288
1211
– –
-14,725
1212
– –
-23,946
1213
– –
-40,784
1214
– –
-14,270
1215
– –
-36,456
1216
– –
-12,959
1217
– –
-25,285
1218
– –
-23,420
1219
– –
-724,314
1220
– –
-232,723
1221
– –
-30,988
1222
– –
-59,293
1223
– –
-76,270
1224
– –
-29,815
1225
– –
-18,000
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