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
$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 14.24%
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
126
$46.3M 0.14%
+554,658
127
$46.1M 0.14%
418,751
-117,176
128
$45.6M 0.14%
405,143
+270,745
129
$45.6M 0.14%
1,496,362
+1,124,787
130
$45.5M 0.14%
1,988,915
+1,810,118
131
$44.7M 0.14%
327,092
-172,185
132
$44.5M 0.14%
126,340
+110,597
133
$44.4M 0.14%
+728,030
134
$43.4M 0.13%
259,782
+150,973
135
$41.6M 0.13%
315,560
-268,979
136
$41.1M 0.13%
189,143
+186,082
137
$40.5M 0.12%
1,169,234
-3,901,062
138
$39.8M 0.12%
634,623
+384,488
139
$39.1M 0.12%
713,042
+676,436
140
$38.5M 0.12%
342,051
+213,931
141
$38.3M 0.12%
925,742
+465,903
142
$38.2M 0.12%
275,721
+29,053
143
$38.1M 0.12%
200,081
-155,285
144
$37.9M 0.12%
82,169
-41,163
145
$37.3M 0.11%
103,185
+100,680
146
$37M 0.11%
383,779
-44,554
147
$36.7M 0.11%
885,060
-405,648
148
$35.7M 0.11%
375,433
-33,891
149
$35.6M 0.11%
1,019,992
-632,083
150
$35.5M 0.11%
+1,228,927
4 5
6
7 8