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
201
$7.36M 0.09%
+59,509
202
$7.35M 0.09%
153,624
+104,604
203
$7.33M 0.09%
281,507
+191,851
204
$7.27M 0.09%
432,990
-373,390
205
$7.13M 0.09%
93,942
+73,370
206
$7.11M 0.09%
80,222
+37,344
207
$7.1M 0.09%
75,354
-13,798
208
$6.9M 0.09%
131,634
+124,214
209
$6.83M 0.09%
+285,600
210
$6.81M 0.09%
58,137
+33,120
211
$6.79M 0.09%
49,106
+22,676
212
$6.76M 0.09%
259,616
-225,931
213
$6.75M 0.09%
+41,959
214
$6.71M 0.09%
43,052
-98,298
215
$6.64M 0.08%
72,220
+66,145
216
$6.63M 0.08%
115,713
+95,398
217
$6.62M 0.08%
184,704
+100,975
218
$6.59M 0.08%
77,555
-447,752
219
$6.58M 0.08%
198,834
+159,834
220
$6.55M 0.08%
64,643
-41,858
221
$6.49M 0.08%
80,292
+48,570
222
$6.48M 0.08%
300,989
+45,773
223
$6.45M 0.08%
579,603
+217,871
224
$6.44M 0.08%
+58,461
225
$6.44M 0.08%
+97,657
7 8
9
10 11