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
1
$2.22B 6.78%
5,905,388
+320,854
2
$1.69B 5.15%
11,104,163
-4,038,443
3
$1.39B 4.23%
9,921,430
+2,301,426
4
$1.36B 4.15%
7,060,315
-749,365
5
$941M 2.87%
2,639,534
-379,842
6
$941M 2.87%
18,996,720
-4,852,960
7
$874M 2.67%
2,470,597
-907,980
8
$647M 1.97%
4,591,383
+2,222,950
9
$473M 1.45%
3,231,032
+2,268,805
10
$395M 1.2%
925,559
+110,053
11
$332M 1.01%
2,143,910
+1,433,236
12
$329M 1%
2,233,541
-1,156,081
13
$306M 0.93%
1,801,777
+378,188
14
$289M 0.88%
1,693,577
+1,439,066
15
$287M 0.88%
5,712,641
+1,962,207
16
$259M 0.79%
899,232
+745,929
17
$234M 0.71%
3,384,209
+3,331,916
18
$229M 0.7%
435,440
-21,698
19
$209M 0.64%
795,331
-140,554
20
$209M 0.64%
3,548,295
+1,743,163
21
$206M 0.63%
3,251,805
+2,371,125
22
$205M 0.63%
607,190
-132,281
23
$202M 0.62%
813,492
-24,117
24
$193M 0.59%
651,326
-29,475
25
$190M 0.58%
216,523
+122,103
1
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