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
526
$7.21M 0.01%
68,092
+46,235
527
$7.19M 0.01%
+291,251
528
$7.18M 0.01%
967,791
+776,770
529
$7.13M 0.01%
+382,257
530
$7.08M 0.01%
15,478
+1,690
531
$7.06M 0.01%
104,714
+27,976
532
$7.04M 0.01%
247,902
+136,386
533
$6.87M 0.01%
61,938
+38,242
534
$6.84M 0.01%
195,589
+92,898
535
$6.83M 0.01%
255,694
+129,791
536
$6.83M 0.01%
24,439
+279
537
$6.82M 0.01%
40,503
+22,336
538
$6.81M 0.01%
705,403
+132,942
539
$6.78M 0.01%
97,573
-36,189
540
$6.63M 0.01%
+195,055
541
$6.61M 0.01%
107,648
-523,974
542
$6.59M 0.01%
46,947
-13,280
543
$6.52M 0.01%
3,413
-4,932
544
$6.51M 0.01%
454,352
-739,827
545
$6.51M 0.01%
207,197
+21,353
546
$6.49M 0.01%
20,439
+2,538
547
$6.49M 0.01%
171,659
-226,082
548
$6.4M 0.01%
43,424
-1,125
549
$6.39M 0.01%
+206,440
550
$6.38M 0.01%
362,222
+93,486
20 21
22
23 24