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
1276
$238K ﹤0.01%
4,203
-266
1277
$237K ﹤0.01%
797
-9
1278
$236K ﹤0.01%
6,070
1279
$236K ﹤0.01%
8,568
+1,760
1280
$235K ﹤0.01%
2,609
1281
$232K ﹤0.01%
+4,005
1282
$232K ﹤0.01%
356
+18
1283
$231K ﹤0.01%
4,672
-85
1284
$231K ﹤0.01%
3,490
-42,429
1285
$229K ﹤0.01%
6,815
-279
1286
$228K ﹤0.01%
1,121
-450
1287
$228K ﹤0.01%
335
-1,792
1288
$227K ﹤0.01%
+25,216
1289
$227K ﹤0.01%
8,670
-606
1290
$225K ﹤0.01%
2,515
-50,141
1291
$224K ﹤0.01%
+43,741
1292
$221K ﹤0.01%
29,163
+16,377
1293
$221K ﹤0.01%
5,467
-2,728
1294
$219K ﹤0.01%
5,560
-954,938
1295
$216K ﹤0.01%
+2,003
1296
$215K ﹤0.01%
621
-131
1297
$212K ﹤0.01%
+5,709
1298
$212K ﹤0.01%
+9,225
1299
$211K ﹤0.01%
3,614
-62,419
1300
$209K ﹤0.01%
148,040
-250,995
50 51
52
53 54