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
1451
– –
-35,701
1452
– –
-22,625
1453
– –
-1,908
1454
– –
-174,443
1455
– –
-21,961
1456
– –
-871,850
1457
– –
-46,752
1458
– –
-83,060
1459
– –
-23,567
1460
– –
-7,426
1461
– –
-172,776
1462
– –
-16,545
1463
– –
-412,818
1464
– –
-34,009
1465
– –
-5,654
1466
– –
-97,280
1467
– –
-4,291
1468
– –
-13,757
1469
– –
-37,781
1470
– –
-12,842
1471
– –
-61,955
1472
– –
-420,903
1473
– –
-17,985
1474
– –
-32,903
1475
– –
-7,540
57 58
59
60 61