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
376
$16.6M 0.02%
198,233
+137,249
377
$16.5M 0.02%
1,857,305
-185,400
378
$16.2M 0.02%
213,662
+188,841
379
$16.2M 0.02%
1,249,473
+806,059
380
$16M 0.02%
189,169
-406,313
381
$15.9M 0.02%
259,336
-688,402
382
$15.9M 0.02%
300,757
+52,274
383
$15.8M 0.02%
395,554
+360,054
384
$15.8M 0.02%
72,794
+59,176
385
$15.6M 0.02%
124,560
+95,105
386
$15.3M 0.02%
13,147
-41,024
387
$15.3M 0.02%
+322,243
388
$15.2M 0.02%
79,493
+72,366
389
$15.2M 0.02%
+810,435
390
$15.2M 0.02%
50,998
-5,818
391
$15.1M 0.02%
149,224
-102,065
392
$15.1M 0.02%
824,310
-437,905
393
$15M 0.02%
383,831
-859,942
394
$14.9M 0.02%
236,711
-66,435
395
$14.9M 0.02%
273,573
-363,567
396
$14.6M 0.02%
1,848,454
-1,685,400
397
$14.3M 0.02%
554,039
-518,188
398
$14.3M 0.02%
74,115
+66,288
399
$14.2M 0.02%
1,498,774
+408,263
400
$14.2M 0.02%
47,242
+3,926
14 15
16
17 18