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
$63B
AUM Growth
+$6.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,235
New
Increased
Reduced
Closed

Top Buys

1
+$908M
2
+$845M
3
+$681M
4
AAPL icon
Apple
AAPL
+$639M
5
LLY icon
Eli Lilly
LLY
+$596M

Top Sells

1
+$2.95B
2
+$1.58B
3
+$1.02B
4
META icon
Meta Platforms (Facebook)
META
+$919M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$896M

Sector Composition

1 Technology 36.23%
2 Consumer Discretionary 15%
3 Healthcare 12.14%
4 Communication Services 8.01%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$99.9M 0.15%
1,088,050
+376,975
127
$99.7M 0.15%
1,836,427
-1,771,786
128
$98.5M 0.15%
981,465
+346,748
129
$98.3M 0.15%
1,204,508
+861,715
130
$97.2M 0.14%
26,190
+1,899
131
$96.9M 0.14%
434,573
-268,483
132
$91.7M 0.14%
979,753
-1,417,814
133
$91.2M 0.14%
+313,783
134
$90.5M 0.13%
606,758
-450,418
135
$90.1M 0.13%
838,387
+454,530
136
$90.1M 0.13%
982,883
+840,823
137
$88.2M 0.13%
581,505
+11,408
138
$87.3M 0.13%
650,112
-919,229
139
$86.7M 0.13%
465,593
+76,978
140
$84.3M 0.13%
941,698
-124,103
141
$81.6M 0.12%
1,167,516
+392,843
142
$80.7M 0.12%
157,495
+38,540
143
$80M 0.12%
271,545
+225,006
144
$79.6M 0.12%
1,358,342
+923,160
145
$78.7M 0.12%
2,796,958
+2,311,868
146
$78.1M 0.12%
2,589,372
+1,338,153
147
$78.1M 0.12%
384,328
+242,236
148
$77.7M 0.12%
542,775
+473,890
149
$76.4M 0.11%
3,119,249
+3,097,994
150
$75.8M 0.11%
765,376
+278,658
4 5
6
7 8