Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $62.6B
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
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
+$1.79B
2
+$924M
3
+$873M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$845M
5
NVDA icon
NVIDIA
NVDA
+$701M

Top Sells

1
+$1.03B
2
+$727M
3
+$679M
4
LLY icon
Eli Lilly
LLY
+$676M
5
AMD icon
Advanced Micro Devices
AMD
+$508M

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
226
$42.6M 0.06%
146,144
-26,224
227
$42.6M 0.06%
2,182,359
+1,565,583
228
$42.1M 0.06%
146,065
+218
229
$41.9M 0.06%
197,097
-84,074
230
$41.9M 0.06%
1,216,635
+555,556
231
$41.9M 0.06%
594,676
+501,813
232
$41.7M 0.06%
278,204
+191,621
233
$41.6M 0.06%
312,184
+193,212
234
$41.6M 0.06%
463,436
+245,373
235
$41.2M 0.06%
181,047
+67,151
236
$41.1M 0.06%
435,127
-330,249
237
$40.8M 0.06%
132,218
+67,772
238
$40.2M 0.06%
557,697
+44,727
239
$40.2M 0.06%
213,676
+6,363
240
$39.6M 0.06%
1,031,837
-391
241
$39.1M 0.06%
567,796
+518,636
242
$38.9M 0.06%
59,920
-20,350
243
$38.5M 0.06%
398,925
+91,215
244
$38M 0.06%
1,396,782
+1,356,479
245
$37.8M 0.06%
4,634,289
+1,110,631
246
$37.7M 0.06%
143,266
+4,998
247
$37.3M 0.06%
156,407
-23,264
248
$36.7M 0.05%
+1,050,561
249
$36.7M 0.05%
80,381
+62,695
250
$36.5M 0.05%
3,246,397
+3,119,075
8 9
10
11 12