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
701
$3.17M ﹤0.01%
42,281
-10,622
702
$3.15M ﹤0.01%
111,192
-12,281
703
$3.14M ﹤0.01%
+37,053
704
$3.12M ﹤0.01%
21,699
+4,293
705
$3.1M ﹤0.01%
22,472
-1,799
706
$3.09M ﹤0.01%
28,599
+18,112
707
$3.08M ﹤0.01%
32,481
-356,518
708
$3.03M ﹤0.01%
31,661
+6,432
709
$3.03M ﹤0.01%
52,830
-283
710
$3.02M ﹤0.01%
23,206
-1,462
711
$3.02M ﹤0.01%
41,688
+6,542
712
$3.01M ﹤0.01%
147,993
-15,053
713
$3M ﹤0.01%
121,023
-845
714
$2.99M ﹤0.01%
52,120
+5,240
715
$2.98M ﹤0.01%
98,796
716
$2.98M ﹤0.01%
72,712
-4,474
717
$2.97M ﹤0.01%
24,778
-162,094
718
$2.96M ﹤0.01%
24,275
+5,028
719
$2.95M ﹤0.01%
34,901
-947,982
720
$2.95M ﹤0.01%
35,102
-2,097,559
721
$2.95M ﹤0.01%
76,517
+5,809
722
$2.94M ﹤0.01%
64,433
-567
723
$2.93M ﹤0.01%
56,126
+4,442
724
$2.92M ﹤0.01%
24,125
-63,491
725
$2.91M ﹤0.01%
17,004
-717
27 28
29
30 31