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
576
$5.53M 0.01%
43,674
-140,339
577
$5.5M 0.01%
67,633
+53,120
578
$5.48M 0.01%
123,742
+114,051
579
$5.47M 0.01%
19,467
+5,144
580
$5.47M 0.01%
327,942
+136,624
581
$5.42M 0.01%
+40,569
582
$5.41M 0.01%
43,492
+28,335
583
$5.38M 0.01%
8,755
-833,678
584
$5.34M 0.01%
823,768
+463,426
585
$5.33M 0.01%
109,478
+2,065
586
$5.32M 0.01%
+377,033
587
$5.32M 0.01%
29,775
+7,292
588
$5.32M 0.01%
35,277
-165,535
589
$5.31M 0.01%
155,852
+131,920
590
$5.3M 0.01%
488,851
+48,844
591
$5.27M 0.01%
305,070
-25,164
592
$5.17M 0.01%
23,550
-824
593
$5.05M 0.01%
32,289
-549,216
594
$5.04M 0.01%
+101,339
595
$5.02M 0.01%
650,556
+111,386
596
$5.01M 0.01%
48,149
-22,395
597
$5M 0.01%
310,815
-30,654
598
$5M 0.01%
24,442
-216,722
599
$4.98M 0.01%
109,961
-434,442
600
$4.88M 0.01%
38,029
+3,597
22 23
24
25 26