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
626
$4.23M 0.01%
116,154
+414
627
$4.19M 0.01%
5,834
+82
628
$4.14M 0.01%
+72,102
629
$4.14M 0.01%
16,611
+1,973
630
$4.13M 0.01%
23,212
+458
631
$4.07M 0.01%
257,518
+156,221
632
$4.06M 0.01%
10,977
+499
633
$4.04M 0.01%
+133,319
634
$4.04M 0.01%
12,825
+4,327
635
$4.02M 0.01%
11,649
+63
636
$4M 0.01%
43,672
+2,086
637
$4M 0.01%
+69,483
638
$3.99M 0.01%
36,612
-1,665,373
639
$3.99M 0.01%
30,001
+26,741
640
$3.93M 0.01%
20,470
-28,472
641
$3.87M 0.01%
+86,882
642
$3.87M 0.01%
+67,251
643
$3.86M 0.01%
84,656
+44,747
644
$3.86M 0.01%
18,820
-4,779
645
$3.85M 0.01%
53,940
-21,457
646
$3.83M 0.01%
97,673
-19,739
647
$3.8M 0.01%
75,301
+601
648
$3.8M 0.01%
77,550
+27,908
649
$3.8M 0.01%
103,297
-481,274
650
$3.77M 0.01%
+246,130
24 25
26
27 28