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
151
$35.5M 0.11%
1,069,855
+998,466
152
$35.2M 0.11%
264,544
-88,040
153
$35M 0.11%
757,597
+282,682
154
$34.2M 0.1%
221,087
+149,656
155
$34.2M 0.1%
1,508,156
+850,940
156
$33.9M 0.1%
58,409
+31,688
157
$33.9M 0.1%
171,728
-38,102
158
$33.8M 0.1%
278,048
+205,100
159
$33.3M 0.1%
727,650
-887,450
160
$33.3M 0.1%
225,526
-138,558
161
$33.2M 0.1%
+1,543,483
162
$32.8M 0.1%
2,002,867
+1,141,680
163
$32.4M 0.1%
400,300
+274,284
164
$32.1M 0.1%
225,602
+8,585
165
$31.8M 0.1%
54,770
-49,260
166
$31.7M 0.1%
340,647
+245
167
$31.7M 0.1%
139,741
+3,680
168
$31.7M 0.1%
1,796,555
+1,683,260
169
$31.2M 0.1%
80,267
+78,349
170
$30.8M 0.09%
504,362
+266,505
171
$30.8M 0.09%
193,437
+90,068
172
$30.5M 0.09%
337,557
-1,071,496
173
$30.4M 0.09%
433,632
+66,233
174
$30.3M 0.09%
559,858
-244,642
175
$30.3M 0.09%
179,663
+132,275
5 6
7
8 9