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Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $62.6B
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
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 14.21%
3 Healthcare 14.2%
4 Communication Services 11.43%
5 Financials 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-342,595
1402
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-190,556
1403
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-21,957
1404
– –
-291,698
1405
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1406
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-265,221
1407
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-13,549
1408
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-7,209
1409
– –
-3,361
1410
– –
0
1411
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-48,229
1412
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-117,292
1413
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-141,931
1414
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-221
1415
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-20,081
1416
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-137,713
1417
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1418
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-38,773
1419
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1420
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1421
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1422
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-30,099
1423
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-183,386
1424
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-27,546
1425
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-177,475
55 56
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