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
476
$9.28M 0.01%
221,932
+213,824
477
$9.24M 0.01%
110,684
-12,646
478
$9.21M 0.01%
90,776
-3,708
479
$9.09M 0.01%
68,408
+65,074
480
$9.04M 0.01%
54,351
+1,549
481
$9.04M 0.01%
320,163
+13,307
482
$8.96M 0.01%
55,047
+40,309
483
$8.95M 0.01%
85,657
+38,054
484
$8.94M 0.01%
1,426,624
-1,493,401
485
$8.91M 0.01%
59,087
-207,280
486
$8.85M 0.01%
244,352
-147,147
487
$8.84M 0.01%
753,906
+408,181
488
$8.82M 0.01%
83,945
-529,467
489
$8.77M 0.01%
114,808
+72,060
490
$8.75M 0.01%
932,680
+814,864
491
$8.72M 0.01%
20,804
-13,202
492
$8.71M 0.01%
879,528
-3,092,923
493
$8.68M 0.01%
461,775
+234,351
494
$8.64M 0.01%
60,370
-22,319
495
$8.59M 0.01%
215,240
+61,690
496
$8.57M 0.01%
159,415
+147,464
497
$8.56M 0.01%
+175,574
498
$8.55M 0.01%
64,914
+62,162
499
$8.55M 0.01%
28,422
-303
500
$8.35M 0.01%
224,225
+97,739
18 19
20
21 22