Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $67.7B
1-Year Est. Return 19.68%
This Quarter Est. Return
1 Year Est. Return
+19.68%
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
176
$29.5M 0.08%
222,320
+208,720
177
$29M 0.08%
130,298
-135,808
178
$28.2M 0.08%
782,755
+406,202
179
$28M 0.08%
143,172
-24,737
180
$27.8M 0.08%
305,780
-653,937
181
$27.7M 0.08%
483,627
-91,745
182
$27.7M 0.08%
+3,076,424
183
$27.3M 0.08%
274,051
-871,903
184
$27.2M 0.08%
469,059
+437,707
185
$27.2M 0.08%
731,957
+249,926
186
$27.1M 0.08%
240,516
+88,180
187
$27M 0.08%
1,680,196
+1,158,356
188
$26.5M 0.07%
484,552
+447,628
189
$26.2M 0.07%
+541,070
190
$26.1M 0.07%
513,027
+445,745
191
$25.9M 0.07%
1,204,706
+58,606
192
$25.6M 0.07%
183,256
+137,412
193
$24.9M 0.07%
329,125
+142,384
194
$24.8M 0.07%
294,454
-86,077
195
$24.7M 0.07%
154,111
-92,740
196
$24.1M 0.07%
145,939
-58,583
197
$23.8M 0.07%
65,279
+45,925
198
$23.4M 0.07%
+394,170
199
$22.9M 0.06%
1,533,711
+1,320,849
200
$22.7M 0.06%
933,457
+398,972
6 7
8
9 10