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
401
$13.6M 0.02%
255,486
-14,026
402
$13.4M 0.02%
258,904
-91,507
403
$13.4M 0.02%
+77,876
404
$13.4M 0.02%
608,432
+296,753
405
$13.4M 0.02%
273,072
-439,203
406
$13.4M 0.02%
172,932
+70,454
407
$13.3M 0.02%
150,505
-285,016
408
$13.2M 0.02%
300,178
-68,621
409
$13.1M 0.02%
380,625
+355,056
410
$12.9M 0.02%
181,572
-134,843
411
$12.9M 0.02%
63,291
-121,422
412
$12.8M 0.02%
473,459
+298,197
413
$12.8M 0.02%
157,545
+145,487
414
$12.8M 0.02%
+40,790
415
$12.6M 0.02%
26,968
+9,987
416
$12.6M 0.02%
169,540
-53,968
417
$12.5M 0.02%
109,435
-87,815
418
$12.5M 0.02%
254,945
+128,449
419
$12.4M 0.02%
340,420
-215,948
420
$12.4M 0.02%
974,906
+221,949
421
$12.2M 0.02%
352,298
+259,400
422
$12M 0.02%
177,528
-9,124
423
$12M 0.02%
407,939
+207,040
424
$12M 0.02%
174,849
+6,436
425
$11.8M 0.02%
139,430
+91,644
15 16
17
18 19