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
201
$22.7M 0.06%
568,278
-961,556
202
$22.5M 0.06%
266,987
-153,104
203
$22.1M 0.06%
142,963
-133,561
204
$22.1M 0.06%
417,764
-7,408
205
$22.1M 0.06%
95,449
+93,045
206
$21.9M 0.06%
1,329,588
+1,269,976
207
$21.8M 0.06%
715,954
-969,285
208
$21.7M 0.06%
132,257
+104,536
209
$21.6M 0.06%
72,711
+68,897
210
$21.6M 0.06%
238,756
-275,002
211
$21.4M 0.06%
156,263
+72,477
212
$21.3M 0.06%
+465,651
213
$21.3M 0.06%
1,101,102
+922,555
214
$21.1M 0.06%
740,319
+443,339
215
$21M 0.06%
113,709
-31,734
216
$20.9M 0.06%
1,320,561
+783,621
217
$20.9M 0.06%
+840,304
218
$20.6M 0.06%
72,346
-123,546
219
$20.5M 0.06%
385,398
+364,933
220
$20.5M 0.06%
337,457
+277,822
221
$20.3M 0.06%
67,813
-96,725
222
$19.9M 0.06%
148,963
+45,061
223
$19.8M 0.05%
432,044
-8,686
224
$19.7M 0.05%
+572,566
225
$19.6M 0.05%
2,299,247
+261,507
7 8
9
10 11