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
1
$2.1B 5.83%
6,804,404
+518,766
2
$1.85B 5.13%
11,323,960
+5,074,960
3
$1.79B 4.97%
12,855,160
+3,539,040
4
$1.28B 3.54%
5,738,295
+2,193,994
5
$746M 2.07%
2,112,805
-445,012
6
$593M 1.65%
3,398,112
-6,657,811
7
$567M 1.58%
5,437,611
+5,134,222
8
$515M 1.43%
3,372,002
+2,588,640
9
$507M 1.41%
3,699,172
+3,072,206
10
$504M 1.4%
3,923,061
+2,027,521
11
$444M 1.23%
973,471
+474,192
12
$426M 1.18%
181,603
+138,379
13
$353M 0.98%
12,943,410
+4,471,900
14
$325M 0.9%
5,622,191
+5,589,631
15
$313M 0.87%
927,299
+915,910
16
$311M 0.86%
3,764,774
+1,330,878
17
$307M 0.85%
1,443,782
+1,159,582
18
$283M 0.79%
5,715,540
-900,718
19
$282M 0.78%
1,844,024
+10,551
20
$238M 0.66%
4,599,914
+834,467
21
$232M 0.64%
4,284,600
+3,485,198
22
$215M 0.6%
1,797,817
-494,969
23
$211M 0.59%
808,554
+486,323
24
$199M 0.55%
530,631
+9,037
25
$193M 0.53%
1,760,948
+1,332,086
1
2 3 4 5