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
1
$405M 5.14%
3,431,586
+3,017,970
2
$258M 3.28%
1,546,783
-496,160
3
$192M 2.44%
+42,767,040
4
$188M 2.39%
936,454
+931,528
5
$180M 2.29%
+1,622,385
6
$128M 1.62%
2,380,038
+2,234,942
7
$123M 1.56%
1,080,701
+1,071,301
8
$119M 1.51%
68,346
+33,211
9
$115M 1.46%
651,273
-256,249
10
$109M 1.38%
836,661
-141,343
11
$106M 1.35%
557,981
+72,211
12
$101M 1.28%
8,807,687
+6,633,805
13
$94.2M 1.2%
515,329
+402,327
14
$93M 1.18%
7,671,468
+1,616,546
15
$81.5M 1.04%
+447,816
16
$78.9M 1%
+301,736
17
$75.7M 0.96%
320,440
+61,640
18
$71.7M 0.91%
1,101,828
-31,600
19
$70.4M 0.89%
+1,941,117
20
$70.3M 0.89%
1,453,656
+1,264,744
21
$69.4M 0.88%
1,292,102
+910,553
22
$67.5M 0.86%
1,140,792
+553,543
23
$67M 0.85%
901,772
+873,260
24
$64.8M 0.82%
1,201,482
+643,107
25
$64.1M 0.81%
408,697
+16,827
1
2 3 4 5