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
1326
$127K ﹤0.01%
17,854
-2,121
1327
$119K ﹤0.01%
+31,133
1328
$111K ﹤0.01%
9,200
+8,542
1329
$108K ﹤0.01%
31,931
-110,033
1330
$93K ﹤0.01%
+3,749
1331
$93K ﹤0.01%
2,565
-78
1332
$91K ﹤0.01%
67,264
+22,442
1333
$83K ﹤0.01%
4,709
-4,572
1334
$82K ﹤0.01%
2,503
-12,662
1335
$75K ﹤0.01%
+104,092
1336
$75K ﹤0.01%
925
1337
$73K ﹤0.01%
10,179
1338
$72K ﹤0.01%
24,959
-354,180
1339
$69K ﹤0.01%
8,783
-116,330
1340
$57K ﹤0.01%
+18,800
1341
$53K ﹤0.01%
+21,451
1342
$52K ﹤0.01%
39,931
-189,512
1343
$49K ﹤0.01%
25,936
1344
$38K ﹤0.01%
16,460
1345
$31K ﹤0.01%
15
-187
1346
$31K ﹤0.01%
+21,558
1347
$27K ﹤0.01%
+3,225
1348
$24K ﹤0.01%
+13,527
1349
$20K ﹤0.01%
+2,152
1350
$11K ﹤0.01%
+1,552
52 53
54
55 56