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
426
$11.8M 0.02%
22,573
-6,914
427
$11.8M 0.02%
650,555
+585,243
428
$11.7M 0.02%
2,883,926
+2,839,148
429
$11.6M 0.02%
462,075
+319,434
430
$11.6M 0.02%
42,218
+11,336
431
$11.6M 0.02%
224,891
-60,590
432
$11.4M 0.02%
172,638
+153,567
433
$11.3M 0.02%
348,436
+137,492
434
$11.3M 0.02%
596,079
-1,331,290
435
$11.3M 0.02%
309,879
+221,191
436
$11.3M 0.02%
62,221
+19,458
437
$11.2M 0.02%
55,279
-13,001
438
$11.2M 0.02%
171,325
-303,176
439
$11.2M 0.02%
1,265,030
+345,951
440
$11.2M 0.02%
36,260
-52,435
441
$11.1M 0.02%
13,934
-514
442
$11M 0.02%
143,212
+111,664
443
$11M 0.02%
255,544
+206,464
444
$10.9M 0.02%
294,528
+178,144
445
$10.9M 0.02%
750,429
+739,982
446
$10.9M 0.02%
+83,189
447
$10.9M 0.02%
440,287
+382,918
448
$10.9M 0.02%
59,672
+4,532
449
$10.6M 0.02%
145,037
+118,011
450
$10.5M 0.02%
219,314
+86,936
16 17
18
19 20