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
1501
– –
-36,433
1502
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-14,255
1503
– –
-19,735
1504
– –
-52,677
1505
– –
-4,683
1506
– –
-18,516
1507
– –
-483,592
1508
– –
-40,468
1509
– –
-14,823
1510
– –
-20,360
1511
– –
-45,426
1512
– –
-387,465
1513
– –
-68,352
1514
– –
-98,826
1515
– –
-157,070
1516
– –
-65,461
1517
– –
-181,885
1518
– –
-166,701
1519
– –
-87,399
1520
– –
-292,068
1521
– –
-22,460
1522
– –
-1,645
1523
– –
-31,388
1524
– –
-105
1525
– –
-3,858
59 60
61
62 63