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
1301
$248K ﹤0.01%
2,862
-316
1302
$244K ﹤0.01%
3,523
-31,044
1303
$244K ﹤0.01%
7,329
-991
1304
$239K ﹤0.01%
+54,975
1305
$238K ﹤0.01%
6,990
1306
$238K ﹤0.01%
18,281
-216,752
1307
$237K ﹤0.01%
1,189
-121
1308
$236K ﹤0.01%
1,660
1309
$232K ﹤0.01%
1,086
1310
$231K ﹤0.01%
3,657
1311
$230K ﹤0.01%
4,282
-41,538
1312
$228K ﹤0.01%
6,981
-201,464
1313
$228K ﹤0.01%
12,739
1314
$225K ﹤0.01%
1,450
-10,792
1315
$221K ﹤0.01%
4,231
1316
$220K ﹤0.01%
70,814
-187,724
1317
$216K ﹤0.01%
+2,593
1318
$216K ﹤0.01%
+1,467
1319
$209K ﹤0.01%
3,424
-1,029
1320
$207K ﹤0.01%
2,243
-9,722
1321
$206K ﹤0.01%
+4,053
1322
$201K ﹤0.01%
1,426
-18,627
1323
$196K ﹤0.01%
25,130
1324
$174K ﹤0.01%
45,990
-1,099
1325
$168K ﹤0.01%
4,196
51 52
53
54 55