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
26
$432M 0.64%
2,112,238
+87,973
27
$427M 0.63%
2,928,360
-300,386
28
$425M 0.63%
1,232,251
+1,033,912
29
$418M 0.62%
2,719,015
-630,480
30
$402M 0.59%
1,679,552
+295,630
31
$387M 0.57%
3,489,062
+2,169,266
32
$378M 0.56%
1,599,743
+613,427
33
$344M 0.51%
849,926
-34,294
34
$344M 0.51%
1,591,675
+213,325
35
$332M 0.49%
742,255
-840,025
36
$330M 0.49%
3,491,686
+558,400
37
$300M 0.44%
3,968,305
+3,755,563
38
$299M 0.44%
763,703
+520,949
39
$298M 0.44%
615,335
+573,743
40
$298M 0.44%
4,486,096
+3,474,015
41
$294M 0.44%
4,037,974
+1,750,998
42
$286M 0.42%
952,544
+459,166
43
$285M 0.42%
2,914,617
+243,100
44
$272M 0.4%
1,107,382
+622,433
45
$270M 0.4%
1,269,420
+496,139
46
$269M 0.4%
477,810
+54,485
47
$264M 0.39%
541,754
+264,473
48
$261M 0.39%
1,561,012
-452,550
49
$260M 0.38%
1,455,479
-551,112
50
$258M 0.38%
2,003,870
-35,162
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