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
276
$31.8M 0.05%
598,787
-441,932
277
$31.7M 0.05%
148,517
+21,822
278
$31.5M 0.05%
152,163
+95,593
279
$31.4M 0.05%
4,474,417
+1,854,550
280
$31M 0.05%
737,289
+600,229
281
$30.9M 0.05%
148,455
+90,051
282
$30.7M 0.05%
183,353
+174,462
283
$30.7M 0.05%
107,119
+105,711
284
$30.6M 0.05%
96,995
+580
285
$30.1M 0.04%
317,863
-882,761
286
$30.1M 0.04%
51,307
-106,188
287
$30M 0.04%
220,616
-33,635
288
$29.9M 0.04%
988,468
-124,709
289
$29.6M 0.04%
658,174
-80,113
290
$29.2M 0.04%
708,214
+84,287
291
$29.1M 0.04%
401,511
-25,065
292
$28.3M 0.04%
319,674
+48,159
293
$28M 0.04%
49,341
-177,885
294
$27.9M 0.04%
142,100
+27,602
295
$27.8M 0.04%
107,039
-373,024
296
$27.6M 0.04%
33,451
-27,895
297
$27.4M 0.04%
1,784,139
-255,848
298
$27M 0.04%
962,815
-1,626,557
299
$26.2M 0.04%
438,185
+325,194
300
$25.9M 0.04%
+669,492
10 11
12
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