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
651
$3.76M 0.01%
27,300
-1,089,969
652
$3.74M 0.01%
27,810
-103
653
$3.74M 0.01%
+38,839
654
$3.73M 0.01%
32,605
+3,360
655
$3.7M 0.01%
35,760
-15,589
656
$3.68M 0.01%
27,793
+1,070
657
$3.67M 0.01%
296,128
+184,959
658
$3.66M 0.01%
20,488
-4,262
659
$3.65M 0.01%
49,781
+41,384
660
$3.65M 0.01%
57,842
+4,227
661
$3.64M 0.01%
+200,510
662
$3.64M 0.01%
+379,068
663
$3.6M 0.01%
48,350
+7,671
664
$3.59M 0.01%
23,036
+13,025
665
$3.57M 0.01%
242,716
-1,928,478
666
$3.54M 0.01%
24,492
-81,988
667
$3.53M 0.01%
18,348
+870
668
$3.5M 0.01%
22,536
+515
669
$3.48M 0.01%
141,572
+48,234
670
$3.44M 0.01%
20,978
-496
671
$3.43M 0.01%
+20,153
672
$3.41M 0.01%
+693,626
673
$3.4M 0.01%
58,734
-2,534
674
$3.37M 0.01%
58,630
+7,226
675
$3.35M 0.01%
+199,563
25 26
27
28 29