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
1
$4.31B 6.4%
21,028,504
+3,116,310
2
$3.67B 5.45%
16,727,569
+570,207
3
$3.29B 4.88%
6,605,484
-2,046,070
4
$2.69B 3.99%
17,004,281
-18,648,290
5
$1.2B 1.79%
3,109,436
+2,347,562
6
$1.15B 1.71%
4,189,531
+3,065,809
7
$1.15B 1.71%
1,481,031
+765,010
8
$1.11B 1.64%
3,483,636
-4,981,129
9
$1B 1.49%
5,653,223
+1,007,786
10
$954M 1.42%
1,292,247
-1,245,384
11
$920M 1.37%
5,219,349
-5,083,295
12
$863M 1.28%
6,080,151
-2,534,191
13
$860M 1.28%
1,582,280
+317,324
14
$818M 1.21%
826,300
-377,557
15
$804M 1.19%
4,332,054
+3,666,521
16
$774M 1.15%
7,394,211
+2,573,065
17
$727M 1.08%
3,500,474
+1,888,354
18
$635M 0.94%
4,159,260
+2,557,388
19
$598M 0.89%
4,469,160
-349,150
20
$598M 0.89%
5,549,909
+2,332,293
21
$534M 0.79%
3,349,495
+686,249
22
$525M 0.78%
934,110
+908,116
23
$509M 0.76%
22,705,050
+10,523,590
24
$477M 0.71%
5,114,051
+2,414,429
25
$476M 0.71%
979,993
-514,980
1
2 3 4 5