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
1401
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-275,479
1402
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-1,520
1403
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-216,069
1404
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-21,823
1405
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1406
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-84,402
1407
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-42,613
1408
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-35,886
1409
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-717,573
1410
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-172,323
1411
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-23,182
1412
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-13,530
1413
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-42,918
1414
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-98,201
1415
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-15,585
1416
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-118,609
1417
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-19,953
1418
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-499,333
1419
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-384,002
1420
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-58,957
1421
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-3,650
1422
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-35,035
1423
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-32,832
1424
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-280,252
1425
– –
-208,606
55 56
57
58 59