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
101
$57.3M 0.15%
2,369,658
+280,971
102
$56.7M 0.15%
751,349
-593,238
103
$56.7M 0.15%
347,018
+326,448
104
$55.6M 0.15%
104,709
+13,043
105
$55.4M 0.15%
493,254
+34,899
106
$55M 0.15%
3,303,904
+3,269,531
107
$54.9M 0.15%
3,384,030
+2,139,397
108
$54.7M 0.15%
763,974
+275,368
109
$53.5M 0.14%
223,307
+9,564
110
$53.5M 0.14%
880,663
+341,607
111
$53.5M 0.14%
1,484,323
-1,857,279
112
$52.7M 0.14%
1,477,133
-137,704
113
$52.4M 0.14%
2,154,535
+1,109,261
114
$51.7M 0.14%
407,111
+325,198
115
$51.6M 0.14%
762,064
-850,003
116
$51.5M 0.14%
474,976
+31,632
117
$49.2M 0.13%
238,978
+197,169
118
$48.9M 0.13%
128,479
+89,153
119
$48.6M 0.13%
192,290
+85,879
120
$48.5M 0.13%
825,563
+792,094
121
$47.7M 0.13%
93,282
-145,076
122
$47.6M 0.13%
511,454
+418,677
123
$47M 0.12%
3,262,345
+1,432,189
124
$46.8M 0.12%
1,949,443
-368,961
125
$46.5M 0.12%
332,104
+275,319
3 4
5
6 7