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
176
$57.2M 0.08%
2,807,084
+2,091,872
177
$57.1M 0.08%
1,039,484
+230,362
178
$56.8M 0.08%
54,171
-354,871
179
$56.6M 0.08%
1,127,847
-898,416
180
$56.4M 0.08%
881,562
+702,704
181
$55.9M 0.08%
138,268
-11,853
182
$53.7M 0.08%
209,936
+74,575
183
$52.4M 0.08%
949,786
+307,698
184
$52.3M 0.08%
508,967
-277,395
185
$52.2M 0.08%
157,819
-35,290
186
$52.2M 0.08%
235,130
-504,597
187
$52.1M 0.08%
767,075
+715,941
188
$51.5M 0.08%
281,016
-129,334
189
$50.4M 0.07%
183,032
+69,196
190
$50.4M 0.07%
947,738
+545,490
191
$50.3M 0.07%
94,236
+73,314
192
$50.3M 0.07%
+561,130
193
$50.2M 0.07%
595,482
-9,037
194
$50.1M 0.07%
2,408,253
+2,239,474
195
$50.1M 0.07%
388,587
-42,326
196
$49.9M 0.07%
1,562,190
+1,500,033
197
$49.4M 0.07%
262,203
+207,244
198
$48.4M 0.07%
1,243,773
+1,225,415
199
$48.4M 0.07%
145,847
+10,002
200
$47.9M 0.07%
281,171
+35,940
6 7
8
9 10