Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $66.6B
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.01%
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
+$908M
2
+$845M
3
+$681M
4
AAPL icon
Apple
AAPL
+$639M
5
LLY icon
Eli Lilly
LLY
+$596M

Top Sells

1
+$2.95B
2
+$1.58B
3
+$1.02B
4
META icon
Meta Platforms (Facebook)
META
+$919M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$896M

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
101
$123M 0.18%
282,303
+3,511
102
$123M 0.18%
24,402,841
-11,426,191
103
$120M 0.18%
4,966,572
-5,079,768
104
$119M 0.18%
902,596
-604,108
105
$119M 0.18%
1,723,947
-1,799,877
106
$118M 0.18%
368,437
+249,616
107
$115M 0.17%
484,949
+57,224
108
$115M 0.17%
8,391,972
-319,807
109
$115M 0.17%
642,152
+638,907
110
$114M 0.17%
970,973
+361,140
111
$113M 0.17%
933,418
+737,836
112
$113M 0.17%
2,303,552
-558,242
113
$112M 0.17%
3,724,995
+372,993
114
$111M 0.16%
217,610
+113,388
115
$111M 0.16%
897,105
-2,385,246
116
$110M 0.16%
1,200,624
+499,996
117
$109M 0.16%
3,239,624
+2,956,367
118
$108M 0.16%
242,754
+34,614
119
$108M 0.16%
598,123
-749,311
120
$106M 0.16%
952,423
+323,733
121
$105M 0.16%
1,208,255
+557,576
122
$105M 0.16%
1,075,091
+207,089
123
$103M 0.15%
124,850
-68,547
124
$100M 0.15%
1,117,269
-310,743
125
$100M 0.15%
372,715
+160,767
3 4
5
6 7