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
1251
$293K ﹤0.01%
1,179
1252
$291K ﹤0.01%
1,665
-2,469
1253
$289K ﹤0.01%
6,461
-188,908
1254
$286K ﹤0.01%
1,695
-16,308
1255
$284K ﹤0.01%
21,519
-164,147
1256
$283K ﹤0.01%
+8,107
1257
$282K ﹤0.01%
647
-81,200
1258
$281K ﹤0.01%
4,324
-2,239
1259
$279K ﹤0.01%
1,866
-1,478
1260
$277K ﹤0.01%
2,931
+37
1261
$272K ﹤0.01%
7,832
-136
1262
$270K ﹤0.01%
1,052
1263
$265K ﹤0.01%
34,559
-80,777
1264
$263K ﹤0.01%
39,216
1265
$262K ﹤0.01%
+11,591
1266
$258K ﹤0.01%
12,273
-470
1267
$258K ﹤0.01%
1,532
-1,027
1268
$257K ﹤0.01%
20,052
-383
1269
$257K ﹤0.01%
4,169
1270
$252K ﹤0.01%
1,901
-869
1271
$249K ﹤0.01%
9,636
+181
1272
$249K ﹤0.01%
+4,556
1273
$248K ﹤0.01%
13,530
-5,306
1274
$244K ﹤0.01%
5,471
-2,722
1275
$238K ﹤0.01%
52,175
-153,531
49 50
51
52 53