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
501
$8.29M 0.01%
577,004
+380,345
502
$8.24M 0.01%
+154,773
503
$8.17M 0.01%
294,398
-341,360
504
$8.11M 0.01%
444,222
505
$8.09M 0.01%
86,213
-866,210
506
$8.04M 0.01%
+560,656
507
$8.02M 0.01%
31,898
-203,232
508
$7.92M 0.01%
219,950
+171,974
509
$7.9M 0.01%
35,814
-109,255
510
$7.85M 0.01%
161,189
+146,589
511
$7.76M 0.01%
35,490
+28,525
512
$7.65M 0.01%
5,114
-11,307
513
$7.62M 0.01%
39,924
-47,618
514
$7.6M 0.01%
216,094
+11,544
515
$7.6M 0.01%
252,669
-911,086
516
$7.58M 0.01%
54,440
+41,958
517
$7.55M 0.01%
30,574
+3,231
518
$7.47M 0.01%
89,117
-2,839
519
$7.47M 0.01%
56,940
-188,051
520
$7.46M 0.01%
271,885
+44,443
521
$7.45M 0.01%
24,034
+13,106
522
$7.36M 0.01%
+829,294
523
$7.34M 0.01%
37,014
+15,443
524
$7.25M 0.01%
60,423
-10,647
525
$7.25M 0.01%
70,184
+64,730
19 20
21
22 23