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
$32.8B
AUM Growth
+$4.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,478
New
Increased
Reduced
Closed

Top Buys

1
+$332M
2
+$321M
3
+$313M
4
TXN icon
Texas Instruments
TXN
+$245M
5
CRH icon
CRH
CRH
+$230M

Top Sells

1
+$614M
2
+$366M
3
+$356M
4
META icon
Meta Platforms (Facebook)
META
+$321M
5
NVDA icon
NVIDIA
NVDA
+$240M

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
176
$30.3M 0.08%
890,237
-470,985
177
$30.1M 0.08%
357,239
-812,178
178
$30M 0.08%
517,106
+422,290
179
$29.8M 0.08%
3,041,624
+2,909,439
180
$29.8M 0.08%
163,513
+22,845
181
$29.6M 0.08%
747,994
-1,891,474
182
$29.5M 0.08%
223,436
+173,628
183
$29.3M 0.08%
269,972
+9,886
184
$29.3M 0.08%
179,214
-1,557
185
$29.2M 0.08%
88,657
+51,258
186
$29.1M 0.08%
1,016,249
+799,175
187
$29M 0.08%
983,911
+658,957
188
$29M 0.08%
356,707
-79,979
189
$28.8M 0.08%
802,230
+252,678
190
$28.2M 0.07%
573,176
+188,903
191
$27.9M 0.07%
257,142
+239,707
192
$27.9M 0.07%
542,386
+55,605
193
$27.8M 0.07%
55,761
+47,257
194
$27.7M 0.07%
821,927
-298,286
195
$27.6M 0.07%
116,952
-89,305
196
$27.5M 0.07%
237,529
+234,657
197
$27.4M 0.07%
530,839
-1,756,101
198
$27.3M 0.07%
532,726
-195,508
199
$27.1M 0.07%
373,082
+259,385
200
$26.9M 0.07%
112,804
+109,341
6 7
8
9 10