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
1251
$353K ﹤0.01%
4,877
-339
1252
$352K ﹤0.01%
5,932
-421
1253
$351K ﹤0.01%
2,496
-210
1254
$348K ﹤0.01%
+14,884
1255
$347K ﹤0.01%
9,301
-228,726
1256
$346K ﹤0.01%
54,568
+7,021
1257
$346K ﹤0.01%
4,563
-120,498
1258
$345K ﹤0.01%
11,706
-22,052
1259
$344K ﹤0.01%
+991
1260
$340K ﹤0.01%
7,259
-913
1261
$340K ﹤0.01%
3,863
-1,213
1262
$338K ﹤0.01%
1,721
-9,085
1263
$337K ﹤0.01%
19,603
+8,539
1264
$334K ﹤0.01%
+34,447
1265
$333K ﹤0.01%
21,430
+4,261
1266
$333K ﹤0.01%
16,810
-1,658
1267
$333K ﹤0.01%
2,219
1268
$331K ﹤0.01%
2,014
+246
1269
$330K ﹤0.01%
10,386
-1,858
1270
$330K ﹤0.01%
2,001
-24
1271
$328K ﹤0.01%
9,155
+784
1272
$327K ﹤0.01%
3,869
1273
$326K ﹤0.01%
16,930
-252,207
1274
$326K ﹤0.01%
1,487
-78
1275
$326K ﹤0.01%
13,648
+849
49 50
51
52 53