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
351
$19.9M 0.03%
346,529
-482,331
352
$19.6M 0.03%
812,329
+732,837
353
$19.3M 0.03%
113,138
-6,476
354
$19.2M 0.03%
30,533
+5,797
355
$19M 0.03%
290,919
+65,382
356
$18.7M 0.03%
162,866
-51,356
357
$18.7M 0.03%
167,285
-114,958
358
$18.6M 0.03%
344,138
-695,346
359
$18.6M 0.03%
54,589
+384
360
$18.6M 0.03%
129,245
+55,841
361
$18.1M 0.03%
178,664
+120,735
362
$17.7M 0.03%
59,538
+37,789
363
$17.6M 0.03%
1,136,759
+1,063,107
364
$17.6M 0.03%
858,182
+296,916
365
$17.5M 0.03%
724,604
+510,714
366
$17.5M 0.03%
907,292
+1,058
367
$17.4M 0.03%
204,870
+157,666
368
$17.3M 0.03%
159,540
+133,119
369
$17.2M 0.03%
382,250
+12,770
370
$17.2M 0.03%
505,340
-577,271
371
$17.1M 0.03%
89,678
+33,410
372
$17M 0.03%
234,712
-532,363
373
$16.9M 0.02%
+495,393
374
$16.7M 0.02%
104,988
-1,087
375
$16.6M 0.02%
179,766
-33,884
13 14
15
16 17