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
676
$3.34M ﹤0.01%
32,984
-844
677
$3.33M ﹤0.01%
51,525
+724
678
$3.31M ﹤0.01%
+205,219
679
$3.3M ﹤0.01%
72,942
+5,919
680
$3.3M ﹤0.01%
+224,004
681
$3.29M ﹤0.01%
108,980
+19,996
682
$3.29M ﹤0.01%
32,883
-298,443
683
$3.28M ﹤0.01%
190,132
-172,018
684
$3.28M ﹤0.01%
34,426
-29,384
685
$3.28M ﹤0.01%
4,186
+212
686
$3.28M ﹤0.01%
212,541
+4,370
687
$3.28M ﹤0.01%
293,225
-19,482
688
$3.27M ﹤0.01%
26,460
-2,309
689
$3.23M ﹤0.01%
35,620
-348
690
$3.22M ﹤0.01%
12,665
-8,710
691
$3.21M ﹤0.01%
188,560
+127,588
692
$3.21M ﹤0.01%
49,859
+8,152
693
$3.21M ﹤0.01%
15,909
-792,891
694
$3.2M ﹤0.01%
106,561
+22,544
695
$3.19M ﹤0.01%
104,033
-1,167,230
696
$3.19M ﹤0.01%
+32,853
697
$3.18M ﹤0.01%
19,880
+3,791
698
$3.18M ﹤0.01%
+25,524
699
$3.17M ﹤0.01%
264,347
+119,339
700
$3.17M ﹤0.01%
71,162
-1,463
26 27
28
29 30