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
151
$10.8M 0.14%
186,525
+66,539
152
$10.8M 0.14%
+87,695
153
$10.7M 0.14%
329,841
-834,273
154
$10.6M 0.13%
76,327
+27,231
155
$10.5M 0.13%
+140,254
156
$10.3M 0.13%
+76,314
157
$10.2M 0.13%
+117,540
158
$10.1M 0.13%
298,699
+270,321
159
$10M 0.13%
139,706
+59,156
160
$9.98M 0.13%
+215,058
161
$9.72M 0.12%
+128,733
162
$9.68M 0.12%
495,250
+369,600
163
$9.58M 0.12%
546,006
+144,024
164
$9.51M 0.12%
163,846
+47,859
165
$9.5M 0.12%
77,910
+36,210
166
$9.43M 0.12%
44,992
+11,941
167
$9.37M 0.12%
420,534
+306,625
168
$9.36M 0.12%
220,225
+172,218
169
$9.3M 0.12%
187,432
+73,912
170
$9.28M 0.12%
140,167
+128,067
171
$8.99M 0.11%
58,539
+39,728
172
$8.97M 0.11%
161,495
+115,296
173
$8.79M 0.11%
108,900
+101,597
174
$8.78M 0.11%
309,810
-9,344
175
$8.71M 0.11%
223,305
+151,112
5 6
7
8 9