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
1351
$1K ﹤0.01%
44
-249,226
1352
– –
-86,940
1353
– –
-99,618
1354
– –
-83,787
1355
– –
-178,016
1356
– –
-177,983
1357
– –
-14,243
1358
– –
-33,990
1359
– –
-806
1360
– –
-10,454
1361
– –
-16,118
1362
– –
-142,406
1363
– –
-100,391
1364
– –
-69,495
1365
– –
-887,266
1366
– –
-103,329
1367
– –
-2,839
1368
– –
-1,726
1369
– –
-174,263
1370
– –
-283,954
1371
– –
-13,540
1372
– –
-69,389
1373
– –
-7,111
1374
– –
-37,754
1375
– –
-211,661
53 54
55
56 57