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
51
$258M 0.38%
16,101,679
+7,709,707
52
$253M 0.37%
234,835
-38,631
53
$234M 0.35%
2,383,636
-2,730,415
54
$221M 0.33%
8,689,103
+3,722,531
55
$220M 0.33%
2,683,497
+1,495,277
56
$219M 0.32%
1,658,082
-5,736,129
57
$218M 0.32%
2,111,283
-2,058,714
58
$211M 0.31%
1,145,580
-765,365
59
$204M 0.3%
264,514
-44,562
60
$204M 0.3%
3,030,290
+536,444
61
$201M 0.3%
420,435
-422,658
62
$196M 0.29%
886,164
+804,285
63
$195M 0.29%
2,585,087
+861,140
64
$191M 0.28%
1,133,892
+946,065
65
$191M 0.28%
1,999,123
-411,735
66
$188M 0.28%
1,565,570
+477,520
67
$187M 0.28%
663,011
+391,466
68
$187M 0.28%
635,943
+424,297
69
$186M 0.27%
2,751,157
+826,738
70
$185M 0.27%
561,560
-362,831
71
$179M 0.26%
508,977
-277,872
72
$179M 0.26%
4,557,621
-115,068
73
$178M 0.26%
738,137
+203,234
74
$172M 0.25%
6,080,351
-2,424,979
75
$172M 0.25%
1,414,566
+511,970
1 2
3
4 5