Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $66.6B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
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
– –
-66,545
1202
– –
-18,384
1203
– –
-334,894
1204
– –
-97,350
1205
– –
-66,188
1206
– –
-16,820
1207
– –
-12,430
1208
– –
-145,461
1209
– –
-293,949
1210
– –
-30,003
1211
– –
-27,956
1212
– –
-39,938
1213
– –
-41,653
1214
– –
-22,100
1215
– –
-33,971
1216
– –
-38,763
1217
– –
-106,368
1218
– –
-19,730
1219
– –
-24,705
1220
– –
-10,417
1221
– –
-100,197
1222
– –
-342,836
1223
– –
-608,974
1224
– –
-21,288
1225
– –
-14,725
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