Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $66.6B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
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
+$336M
2
+$309M
3
+$302M
4
TXN icon
Texas Instruments
TXN
+$223M
5
ABBV icon
AbbVie
ABBV
+$209M

Top Sells

1
+$566M
2
+$366M
3
+$332M
4
META icon
Meta Platforms (Facebook)
META
+$296M
5
NVDA icon
NVIDIA
NVDA
+$225M

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
1326
$162K ﹤0.01%
12,400
-662,502
1327
$159K ﹤0.01%
+26,595
1328
$159K ﹤0.01%
26,079
1329
$152K ﹤0.01%
17,960
-16,199
1330
$148K ﹤0.01%
23,852
1331
$145K ﹤0.01%
+65,502
1332
$140K ﹤0.01%
28,332
+5,092
1333
$127K ﹤0.01%
+10,105
1334
$125K ﹤0.01%
4,662
+2,840
1335
$121K ﹤0.01%
36,958
+12,319
1336
$114K ﹤0.01%
16,000
-13,120
1337
$101K ﹤0.01%
72,416
-8,781
1338
$76.8K ﹤0.01%
21,580
1339
$73.1K ﹤0.01%
12,629
+460
1340
$47K ﹤0.01%
+2,429
1341
$29.7K ﹤0.01%
15,831
1342
$22.7K ﹤0.01%
2,076
+721
1343
$8.24K ﹤0.01%
2,051
1344
– –
-9,730
1345
– –
-264,560
1346
– –
-482,238
1347
– –
-486,899
1348
– –
-135,031
1349
– –
-687,135
1350
– –
-21,223
52 53
54
55 56