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
$67.7B
AUM Growth
+$4.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,259
New
Increased
Reduced
Closed

Top Buys

1
+$1.82B
2
+$1.01B
3
+$897M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$877M
5
NVDA icon
NVIDIA
NVDA
+$750M

Top Sells

1
+$1.16B
2
+$758M
3
+$702M
4
LLY icon
Eli Lilly
LLY
+$693M
5
GEV icon
GE Vernova
GEV
+$513M

Sector Composition

1 Technology 35.92%
2 Consumer Discretionary 14.55%
3 Healthcare 11.77%
4 Communication Services 9.6%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.59T
$5.24B 7.17%
10,120,218
+3,514,734
AMZN icon
2
Amazon
AMZN
$2.45T
$4.57B 6.25%
20,811,139
+4,083,570
AAPL icon
3
Apple
AAPL
$4.12T
$4.2B 5.74%
16,488,034
-4,540,470
NVDA icon
4
NVIDIA
NVDA
$4.43T
$3.92B 5.36%
21,026,183
+4,021,902
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.89T
$2.39B 3.27%
9,808,152
+4,154,929
TSLA icon
6
Tesla
TSLA
$1.51T
$1.46B 2%
3,285,405
-198,231
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.37B 1.87%
2,724,908
+1,744,915
AVGO icon
8
Broadcom
AVGO
$1.84T
$958M 1.31%
2,905,030
-1,284,501
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.88T
$870M 1.19%
3,577,285
-1,642,064
JNJ icon
10
Johnson & Johnson
JNJ
$487B
$823M 1.13%
4,440,547
+281,287
LIN icon
11
Linde
LIN
$187B
$800M 1.09%
1,683,248
+760,954
ABBV icon
12
AbbVie
ABBV
$400B
$747M 1.02%
3,225,427
-1,106,627
PEP icon
13
PepsiCo
PEP
$198B
$709M 0.97%
5,051,114
+1,897,865
NFLX icon
14
Netflix
NFLX
$425B
$690M 0.94%
5,755,740
+1,286,580
ADBE icon
15
Adobe
ADBE
$145B
$689M 0.94%
1,952,694
-1,156,742
META icon
16
Meta Platforms (Facebook)
META
$1.7T
$677M 0.93%
922,166
-370,081
CVX icon
17
Chevron
CVX
$300B
$586M 0.8%
3,773,547
+3,230,772
INTC icon
18
Intel
INTC
$198B
$577M 0.79%
17,195,731
-5,509,319
DIS icon
19
Walt Disney
DIS
$188B
$539M 0.74%
4,711,353
+3,289,707
TXN icon
20
Texas Instruments
TXN
$166B
$536M 0.73%
2,919,181
-581,293
XOM icon
21
Exxon Mobil
XOM
$491B
$525M 0.72%
4,656,159
-893,750
AMD icon
22
Advanced Micro Devices
AMD
$355B
$474M 0.65%
2,931,362
-3,148,789
MRK icon
23
Merck
MRK
$248B
$461M 0.63%
5,496,664
+3,618,532
CRM icon
24
Salesforce
CRM
$248B
$439M 0.6%
1,853,445
+394,208
LLY icon
25
Eli Lilly
LLY
$904B
$437M 0.6%
572,946
-908,085
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