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
1301
$209K ﹤0.01%
3,602
1302
$206K ﹤0.01%
+12,076
1303
$206K ﹤0.01%
464
-8
1304
$205K ﹤0.01%
+867
1305
$203K ﹤0.01%
+7,799
1306
$203K ﹤0.01%
1,136
-43
1307
$202K ﹤0.01%
891
-262
1308
$201K ﹤0.01%
+23,123
1309
$200K ﹤0.01%
1,671
-63
1310
$198K ﹤0.01%
28,978
-97,778
1311
$196K ﹤0.01%
18,010
-4,521
1312
$193K ﹤0.01%
+18,406
1313
$190K ﹤0.01%
30,653
-94,987
1314
$188K ﹤0.01%
12,083
-118,470
1315
$179K ﹤0.01%
11,848
-3,301,403
1316
$174K ﹤0.01%
+10,042
1317
$162K ﹤0.01%
1,264
-11
1318
$159K ﹤0.01%
+4,701
1319
$157K ﹤0.01%
47,356
-12,521
1320
$155K ﹤0.01%
+68,338
1321
$145K ﹤0.01%
46,011
+17,841
1322
$135K ﹤0.01%
+45,821
1323
$133K ﹤0.01%
34,846
+2,898
1324
$128K ﹤0.01%
11,374
-6,622
1325
$128K ﹤0.01%
+17,838
51 52
53
54 55