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
201
$47.1M 0.07%
266,367
+46,649
202
$46.6M 0.07%
1,040,719
+526,228
203
$46.5M 0.07%
552,188
-367,030
204
$46.1M 0.07%
136,956
-455,626
205
$45.9M 0.07%
435,580
+403,281
206
$45.9M 0.07%
646,183
-674,553
207
$45.9M 0.07%
188,498
-61,075
208
$45.7M 0.07%
1,152,546
+1,028,259
209
$45.5M 0.07%
157,390
-201,907
210
$44.4M 0.07%
+649,120
211
$44.2M 0.07%
+1,496,149
212
$43.9M 0.07%
579,367
+12,744
213
$43.7M 0.06%
241,164
+131,305
214
$43.7M 0.06%
179,671
-65,049
215
$43.6M 0.06%
194,967
-356,927
216
$43.5M 0.06%
1,032,228
-1,002,191
217
$43.3M 0.06%
1,508,193
-3,225,998
218
$43M 0.06%
1,132,762
-443,499
219
$42.9M 0.06%
80,270
-105,242
220
$42.3M 0.06%
1,163,755
+947,865
221
$42.1M 0.06%
172,368
-226,858
222
$41.2M 0.06%
331,326
+129,849
223
$40.4M 0.06%
997,587
-127,718
224
$40M 0.06%
512,970
+273,357
225
$39.9M 0.06%
236,308
+113,278
7 8
9
10 11