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
$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
101
$56.6M 0.16%
+2,409,595
102
$56M 0.16%
1,191,316
+730,357
103
$56M 0.16%
1,584,600
+990,059
104
$55.4M 0.15%
110,106
+49,866
105
$54.8M 0.15%
1,489,952
+1,445,969
106
$54.5M 0.15%
758,531
+58,855
107
$52M 0.14%
215,251
+187,902
108
$51.6M 0.14%
255,810
+116,638
109
$51.5M 0.14%
316,192
-619,473
110
$51M 0.14%
1,101,051
+752,373
111
$50.3M 0.14%
846,072
-237,202
112
$49.3M 0.14%
+478,505
113
$48M 0.13%
638,392
+551,115
114
$47.5M 0.13%
+2,140,458
115
$47.2M 0.13%
373,060
+189,906
116
$47.1M 0.13%
285,277
-1,596,328
117
$47.1M 0.13%
1,244,870
+1,066,475
118
$46M 0.13%
203,063
+99,876
119
$45.8M 0.13%
93,334
+86,191
120
$45.8M 0.13%
65,521
+35,303
121
$45.7M 0.13%
1,050,176
+1,013,413
122
$44.8M 0.12%
+381,064
123
$44.6M 0.12%
863,242
+809,362
124
$44.5M 0.12%
1,459,114
+897,705
125
$44.2M 0.12%
1,130,809
+354,698
3 4
5
6 7