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
251
$36.2M 0.05%
104,464
-735,292
252
$36.1M 0.05%
211,221
+176,916
253
$35.8M 0.05%
294,771
+113,811
254
$35.7M 0.05%
55,868
-6,863
255
$35.7M 0.05%
253,478
+60,279
256
$35.7M 0.05%
158,090
-36,877
257
$35.6M 0.05%
165,916
+108,996
258
$35.6M 0.05%
1,153,113
+20,351
259
$35.6M 0.05%
+470,291
260
$35.6M 0.05%
1,393,293
+1,170,683
261
$35.4M 0.05%
394,475
-547,223
262
$35.3M 0.05%
+311,524
263
$35M 0.05%
418,737
-1,131,225
264
$34.9M 0.05%
508,689
+175,826
265
$34.7M 0.05%
150,957
+17,151
266
$34.5M 0.05%
486,263
+379,693
267
$34.2M 0.05%
341,367
-5,182
268
$34M 0.05%
223,509
-278,758
269
$34M 0.05%
253,593
-1,655,621
270
$33.9M 0.05%
109,216
-580,974
271
$33.7M 0.05%
529,592
+228,853
272
$33.4M 0.05%
69,176
-86,259
273
$33.1M 0.05%
430,282
+367,588
274
$32.4M 0.05%
3,821,952
+2,514,884
275
$32.2M 0.05%
2,121,802
+1,375,002
9 10
11
12 13