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
$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
1226
$349K ﹤0.01%
19,177
-98,179
1227
$348K ﹤0.01%
4,258
-179
1228
$343K ﹤0.01%
+7,976
1229
$329K ﹤0.01%
5,104
-34,951
1230
$319K ﹤0.01%
+34,503
1231
$318K ﹤0.01%
3,151
-384,767
1232
$318K ﹤0.01%
1,999
-335
1233
$316K ﹤0.01%
5,353
-5,532
1234
$315K ﹤0.01%
2,305
-138,352
1235
$314K ﹤0.01%
2,172
-1,364
1236
$310K ﹤0.01%
2,340
+109
1237
$309K ﹤0.01%
36,539
-220,759
1238
$308K ﹤0.01%
38,363
+4,112
1239
$307K ﹤0.01%
1,786
+458
1240
$307K ﹤0.01%
9,180
1241
$305K ﹤0.01%
2,320
-55
1242
$304K ﹤0.01%
37,684
1243
$303K ﹤0.01%
1,832
-25,588
1244
$301K ﹤0.01%
6,323
-938
1245
$300K ﹤0.01%
+6,675
1246
$298K ﹤0.01%
8,641
-15,100
1247
$298K ﹤0.01%
5,820
-10,107
1248
$297K ﹤0.01%
277,656
-152,899
1249
$296K ﹤0.01%
1,138
-598
1250
$295K ﹤0.01%
1,498
+297
48 49
50
51 52