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
1276
$323K ﹤0.01%
2,547
-505
1277
$318K ﹤0.01%
35,647
-728
1278
$315K ﹤0.01%
1,522
-26
1279
$314K ﹤0.01%
+12,774
1280
$313K ﹤0.01%
+32,079
1281
$311K ﹤0.01%
1,412
-109
1282
$311K ﹤0.01%
119,985
1283
$308K ﹤0.01%
4,592
-389
1284
$301K ﹤0.01%
23,591
+1,494
1285
$300K ﹤0.01%
10,045
-55,293
1286
$293K ﹤0.01%
+13,518
1287
$293K ﹤0.01%
+3,543
1288
$283K ﹤0.01%
25,406
-23,776
1289
$276K ﹤0.01%
6,561
1290
$275K ﹤0.01%
9,328
-844
1291
$274K ﹤0.01%
2,964
-385
1292
$262K ﹤0.01%
611
+32
1293
$259K ﹤0.01%
27,725
-48,547
1294
$257K ﹤0.01%
5,417
-435
1295
$256K ﹤0.01%
+57,584
1296
$255K ﹤0.01%
2,592
-108,746
1297
$253K ﹤0.01%
17,104
-1,413
1298
$253K ﹤0.01%
+78,479
1299
$250K ﹤0.01%
86,162
-174,476
1300
$248K ﹤0.01%
+1,422
50 51
52
53 54