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
176
$8.7M 0.11%
+129,148
177
$8.66M 0.11%
+99,660
178
$8.65M 0.11%
+483,050
179
$8.63M 0.11%
345,118
-871,012
180
$8.53M 0.11%
262,607
+252,199
181
$8.5M 0.11%
84,880
+82,380
182
$8.45M 0.11%
103,486
+52,172
183
$8.44M 0.11%
228,069
+198,869
184
$8.37M 0.11%
206,862
-6,222
185
$8.37M 0.11%
1,216,389
+1,039,110
186
$8.16M 0.1%
234,682
+170,039
187
$8.15M 0.1%
576,104
+239,546
188
$8.12M 0.1%
44,416
+10,694
189
$8.1M 0.1%
146,072
+66,015
190
$8.02M 0.1%
178,655
+113,865
191
$8.02M 0.1%
519,419
+388,493
192
$8M 0.1%
325,091
+173,372
193
$7.98M 0.1%
146,996
+110,491
194
$7.91M 0.1%
+58,289
195
$7.82M 0.1%
82,190
-13,994
196
$7.69M 0.1%
311,445
-1,675
197
$7.65M 0.1%
1,015,735
-1,057,982
198
$7.59M 0.1%
211,073
+177,814
199
$7.43M 0.09%
+65,044
200
$7.41M 0.09%
41,954
+26,008
6 7
8
9 10