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
551
$6.37M 0.01%
13,152
-34,804
552
$6.36M 0.01%
39,203
-170,436
553
$6.33M 0.01%
580,061
+325,023
554
$6.12M 0.01%
+160,416
555
$6.12M 0.01%
26,351
+5,563
556
$6.12M 0.01%
453,250
557
$6.05M 0.01%
126,360
558
$6.05M 0.01%
414,715
+390,735
559
$6.03M 0.01%
34,886
+19,788
560
$5.99M 0.01%
232,370
-250,594
561
$5.98M 0.01%
54,910
-482
562
$5.97M 0.01%
+18,505
563
$5.95M 0.01%
40,017
+631
564
$5.91M 0.01%
79,922
+49,214
565
$5.89M 0.01%
256,880
+161,856
566
$5.87M 0.01%
13,896
-849
567
$5.83M 0.01%
+116,643
568
$5.8M 0.01%
59,768
-15,998
569
$5.77M 0.01%
663,657
+14,832
570
$5.7M 0.01%
120,538
-93,564
571
$5.6M 0.01%
183,926
-56,810
572
$5.59M 0.01%
44,613
+10,174
573
$5.56M 0.01%
364,274
-243,906
574
$5.54M 0.01%
175,640
-137,484
575
$5.54M 0.01%
290,793
+154,386
21 22
23
24 25