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
$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
1226
$426K ﹤0.01%
5,278
1227
$423K ﹤0.01%
61,988
1228
$415K ﹤0.01%
131,430
+109,107
1229
$415K ﹤0.01%
77,483
-21,271
1230
$413K ﹤0.01%
+7,486
1231
$408K ﹤0.01%
18,796
1232
$407K ﹤0.01%
22,910
+6,368
1233
$396K ﹤0.01%
47,575
1234
$396K ﹤0.01%
4,124
-85
1235
$393K ﹤0.01%
4,890
1236
$390K ﹤0.01%
20,015
1237
$388K ﹤0.01%
38,288
+1,384
1238
$388K ﹤0.01%
+10,620
1239
$387K ﹤0.01%
+133,443
1240
$386K ﹤0.01%
20,554
+419
1241
$382K ﹤0.01%
+26,456
1242
$381K ﹤0.01%
+16,096
1243
$375K ﹤0.01%
+4,752
1244
$371K ﹤0.01%
14,557
-556
1245
$368K ﹤0.01%
85,039
+15,897
1246
$363K ﹤0.01%
115,989
1247
$363K ﹤0.01%
15,342
-2,532
1248
$358K ﹤0.01%
1,957
-452
1249
$356K ﹤0.01%
12,943
-53,713
1250
$355K ﹤0.01%
53,250
+12,961
48 49
50
51 52