Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $67.7B
1-Year Est. Return 19.68%
This Quarter Est. Return
1 Year Est. Return
+19.68%
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
+$332M
2
+$321M
3
+$313M
4
TXN icon
Texas Instruments
TXN
+$245M
5
CRH icon
CRH
CRH
+$230M

Top Sells

1
+$614M
2
+$366M
3
+$356M
4
META icon
Meta Platforms (Facebook)
META
+$321M
5
NVDA icon
NVIDIA
NVDA
+$240M

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
1401
– –
-74,164
1402
– –
-21,957
1403
– –
-291,698
1404
– –
-138,692
1405
– –
-265,221
1406
– –
-13,549
1407
– –
-7,209
1408
– –
-3,361
1409
– –
0
1410
– –
-48,229
1411
– –
-117,292
1412
– –
-141,931
1413
– –
-221
1414
– –
-20,081
1415
– –
-137,713
1416
– –
-63,867
1417
– –
-57,802
1418
– –
-180,117
1419
– –
-38,773
1420
– –
-40,206
1421
– –
-206,409
1422
– –
-60,150
1423
– –
-30,099
1424
– –
-183,386
1425
– –
-27,546
55 56
57
58 59