Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $66.6B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.87B
AUM Growth
+$1.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,198
New
Increased
Reduced
Closed

Top Buys

1
+$329M
2
+$188M
3
+$181M
4
NVDA icon
NVIDIA
NVDA
+$166M
5
ORCL icon
Oracle
ORCL
+$114M

Top Sells

1
+$213M
2
+$117M
3
+$86.1M
4
PEP icon
PepsiCo
PEP
+$83.2M
5
META icon
Meta Platforms (Facebook)
META
+$78.9M

Sector Composition

1 Technology 25.47%
2 Healthcare 12.09%
3 Consumer Discretionary 11.92%
4 Financials 11.04%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13M 0.17%
96,393
+40,621
127
$13M 0.16%
337,779
+288,899
128
$12.9M 0.16%
735,276
+256,378
129
$12.9M 0.16%
403,062
+385,587
130
$12.6M 0.16%
68,564
-315,198
131
$12.6M 0.16%
155,362
+96,055
132
$12.4M 0.16%
149,761
-173,503
133
$12.3M 0.16%
284,526
-63,055
134
$12.2M 0.15%
+16,835
135
$12.1M 0.15%
202,587
+14,117
136
$12M 0.15%
+90,729
137
$11.8M 0.15%
89,854
+14,626
138
$11.8M 0.15%
206,264
+178,256
139
$11.7M 0.15%
102,063
+69,513
140
$11.5M 0.15%
+107,056
141
$11.5M 0.15%
149,187
+118,482
142
$11.5M 0.15%
88,651
+4,031
143
$11.4M 0.15%
+69,746
144
$11.3M 0.14%
+363,515
145
$11.3M 0.14%
+136,816
146
$11.3M 0.14%
71,780
+34,467
147
$11.2M 0.14%
172,961
-601,098
148
$11.2M 0.14%
+190,952
149
$11.2M 0.14%
+93,860
150
$11.2M 0.14%
113,447
+61,333
4 5
6
7 8