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
1376
– –
-16,668
1377
– –
-31,051
1378
– –
-2,519
1379
– –
-3,660
1380
– –
-11,686
1381
– –
-317,069
1382
– –
-51,407
1383
– –
-55,632
1384
– –
-4,012,602
1385
– –
-5,131
1386
– –
-14,668
1387
– –
-3,336
1388
– –
-11,429
1389
– –
-1,039
1390
– –
-35,866
1391
– –
-2,046
1392
– –
-266,756
1393
– –
-6,837
1394
– –
-373,588
1395
– –
-20,106
1396
– –
-10,671
1397
– –
-3,169
1398
– –
-50,136
1399
– –
-173,743
1400
– –
-163,393
54 55
56
57 58