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
451
$10.4M 0.02%
62,238
+2,311
452
$10.4M 0.02%
36,212
-83,746
453
$10.2M 0.02%
331,739
-18,464
454
$10.2M 0.02%
248,546
+30,831
455
$10.1M 0.02%
57,081
-148,145
456
$10M 0.01%
155,082
+16,775
457
$10M 0.01%
128,292
+83,694
458
$9.98M 0.01%
129,397
+108,254
459
$9.98M 0.01%
537,261
+27,567
460
$9.92M 0.01%
23,042
-1,908
461
$9.86M 0.01%
94,654
-786,908
462
$9.86M 0.01%
45,514
+11,221
463
$9.85M 0.01%
22,815
+11,735
464
$9.7M 0.01%
878,253
+565,218
465
$9.66M 0.01%
482,085
-356,580
466
$9.6M 0.01%
1,951,255
+291,758
467
$9.58M 0.01%
10,037
-10,222
468
$9.58M 0.01%
727,934
+593,974
469
$9.57M 0.01%
293,702
-1,214,491
470
$9.57M 0.01%
60,215
-552
471
$9.5M 0.01%
+117,196
472
$9.5M 0.01%
+165,228
473
$9.43M 0.01%
1,304,163
+979,133
474
$9.42M 0.01%
242,843
+213,541
475
$9.33M 0.01%
34,073
-5,635
17 18
19
20 21