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
326
$22M 0.03%
166,790
-268,790
327
$21.9M 0.03%
123,311
+29,380
328
$21.7M 0.03%
409,779
-194,519
329
$21.7M 0.03%
821,856
+490,856
330
$21.6M 0.03%
83,126
+55,914
331
$21.5M 0.03%
2,150,041
+1,401,190
332
$21.3M 0.03%
358,294
+324,471
333
$21.2M 0.03%
783,506
+617,297
334
$21.2M 0.03%
900,272
+362,299
335
$21.1M 0.03%
522,254
-239,166
336
$21M 0.03%
109,509
-41,991
337
$20.9M 0.03%
432,355
-517,431
338
$20.9M 0.03%
105,938
+56,685
339
$20.8M 0.03%
581,525
-3,050
340
$20.8M 0.03%
+1,911,079
341
$20.6M 0.03%
79,053
+3,823
342
$20.6M 0.03%
73,025
+62,580
343
$20.5M 0.03%
4,854,942
+1,997,038
344
$20.4M 0.03%
312,297
+294,643
345
$20.2M 0.03%
361,128
+4,008
346
$20.2M 0.03%
200,591
-780,874
347
$20.1M 0.03%
123,229
+81,906
348
$20M 0.03%
36,647
+17,365
349
$20M 0.03%
209,605
+93,886
350
$19.9M 0.03%
810,001
-1,997,083
12 13
14
15 16