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

Top Buys

1
+$336M
2
+$309M
3
+$302M
4
TXN icon
Texas Instruments
TXN
+$223M
5
ABBV icon
AbbVie
ABBV
+$209M

Top Sells

1
+$566M
2
+$366M
3
+$332M
4
META icon
Meta Platforms (Facebook)
META
+$296M
5
NVDA icon
NVIDIA
NVDA
+$225M

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
201
$26.8M 0.08%
461,494
+93,394
202
$26.6M 0.08%
202,881
+185,370
203
$26.5M 0.08%
2,175,572
+1,173,133
204
$26.5M 0.08%
699,809
-24,686
205
$26.5M 0.08%
423,080
+314,935
206
$26.3M 0.08%
606,168
-491,606
207
$26.1M 0.08%
268,399
-586,627
208
$26.1M 0.08%
85,079
-39,861
209
$26M 0.08%
827,315
+139,734
210
$25.9M 0.08%
349,556
-148,676
211
$25.7M 0.08%
680,776
+498,063
212
$25.6M 0.08%
692,605
-1,834,334
213
$25.5M 0.08%
859,955
+402,793
214
$25.5M 0.08%
314,773
-317,901
215
$25.5M 0.08%
97,755
+51,439
216
$25.3M 0.08%
594,236
+484,569
217
$25.2M 0.08%
193,905
+82,908
218
$25.1M 0.08%
185,152
+168,293
219
$25M 0.08%
103,481
+55,247
220
$24.9M 0.08%
283,160
-36,251
221
$24.9M 0.08%
2,298,160
+1,560,899
222
$24.9M 0.08%
150,861
+89,293
223
$24.9M 0.08%
269,658
+260,321
224
$24.8M 0.08%
270,888
+241,255
225
$24.7M 0.08%
403,197
+373,915
7 8
9
10 11