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
301
$25.8M 0.04%
203,112
+70,587
302
$25.8M 0.04%
192,178
+170,264
303
$25.7M 0.04%
839,934
+822,975
304
$25.4M 0.04%
164,435
+22,324
305
$25.1M 0.04%
136,413
+63,401
306
$25.1M 0.04%
173,644
-35,783
307
$25M 0.04%
285,364
+158
308
$24.5M 0.04%
431,438
+400,706
309
$24.5M 0.04%
416,737
+242,699
310
$24.5M 0.04%
19,935
+2,408
311
$24.2M 0.04%
+462,613
312
$24.2M 0.04%
149,026
+126,704
313
$24.1M 0.04%
750,433
+572,734
314
$24M 0.04%
69,261
+60,807
315
$23.7M 0.04%
452,812
-196,308
316
$23.5M 0.03%
239,463
-41,432
317
$23.5M 0.03%
3,092,592
-528,045
318
$23.1M 0.03%
283,200
-79,388
319
$23M 0.03%
+193,606
320
$23M 0.03%
1,289,072
+265,950
321
$23M 0.03%
186,278
+131,233
322
$22.7M 0.03%
1,326,774
+833,994
323
$22.6M 0.03%
224,128
-13,870
324
$22.5M 0.03%
59,578
-77,378
325
$22.3M 0.03%
217,417
+209,616
11 12
13
14 15