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
151
$74.4M 0.11%
502,267
+481,235
152
$72.6M 0.11%
92,164
-246,811
153
$71.6M 0.11%
1,012,081
-3,477,554
154
$70.7M 0.1%
713,614
+274,718
155
$70.5M 0.1%
226,371
+211,452
156
$69.8M 0.1%
613,412
+528,113
157
$69.2M 0.1%
3,880,549
+427,213
158
$68.1M 0.1%
415,782
+314,420
159
$68M 0.1%
998,507
+981,849
160
$67.4M 0.1%
202,788
+192,898
161
$65.3M 0.1%
211,646
+197,171
162
$65.2M 0.1%
+1,263,429
163
$64.9M 0.1%
1,609,374
+946,870
164
$64.8M 0.1%
763,654
+345,929
165
$64.7M 0.1%
308,935
-173,710
166
$64M 0.1%
787,266
+747,576
167
$63.6M 0.09%
126,726
-11,746
168
$63.2M 0.09%
155,435
+20,107
169
$62.9M 0.09%
+537,978
170
$62.5M 0.09%
1,188,220
-1,763,718
171
$62.2M 0.09%
197,714
-242,908
172
$61.9M 0.09%
173,607
-320,087
173
$61.9M 0.09%
198,339
-880,133
174
$61.8M 0.09%
112,057
+1,667
175
$60.6M 0.09%
692,582
-311,115
5 6
7
8 9