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
601
$4.86M 0.01%
41,025
+3,025
602
$4.86M 0.01%
14,100
+4,178
603
$4.8M 0.01%
409,565
-33,672
604
$4.76M 0.01%
+64,360
605
$4.7M 0.01%
+194,367
606
$4.69M 0.01%
132,650
-1,019,896
607
$4.65M 0.01%
23,434
+2,534
608
$4.62M 0.01%
49,622
+46,000
609
$4.59M 0.01%
34,405
-26,435
610
$4.57M 0.01%
184,010
-4,369
611
$4.53M 0.01%
59,172
-24,302
612
$4.52M 0.01%
151,462
-40,411
613
$4.51M 0.01%
40,742
-468,225
614
$4.46M 0.01%
25,859
-504
615
$4.44M 0.01%
55,470
-1,553
616
$4.42M 0.01%
85,038
-5,630
617
$4.39M 0.01%
17,845
-34,571
618
$4.38M 0.01%
+114,605
619
$4.37M 0.01%
65,756
-26,119
620
$4.33M 0.01%
37,329
-1,101
621
$4.33M 0.01%
51,831
-500,357
622
$4.31M 0.01%
37,435
+4,382
623
$4.28M 0.01%
140,675
+130,742
624
$4.24M 0.01%
46,328
+33,438
625
$4.24M 0.01%
174,680
23 24
25
26 27