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
726
$2.9M ﹤0.01%
+75,072
727
$2.88M ﹤0.01%
68,855
+7,134
728
$2.88M ﹤0.01%
63,939
-230
729
$2.86M ﹤0.01%
23,769
-630
730
$2.86M ﹤0.01%
39,453
-845
731
$2.84M ﹤0.01%
144,031
+39,656
732
$2.83M ﹤0.01%
+44,601
733
$2.82M ﹤0.01%
102,187
-2,223
734
$2.78M ﹤0.01%
18,693
+432
735
$2.78M ﹤0.01%
712,581
+574,360
736
$2.78M ﹤0.01%
25,262
+65
737
$2.77M ﹤0.01%
29,607
+2,468
738
$2.75M ﹤0.01%
+49,446
739
$2.75M ﹤0.01%
99,305
+17,451
740
$2.74M ﹤0.01%
108,930
+64,718
741
$2.73M ﹤0.01%
8,484
+1,419
742
$2.73M ﹤0.01%
21,216
+3,987
743
$2.72M ﹤0.01%
43,329
-343,006
744
$2.71M ﹤0.01%
144,707
+113,664
745
$2.7M ﹤0.01%
265,347
-20,448
746
$2.7M ﹤0.01%
55,836
+5,105
747
$2.7M ﹤0.01%
+67,153
748
$2.7M ﹤0.01%
15,903
-372,684
749
$2.69M ﹤0.01%
11,426
-74,496
750
$2.69M ﹤0.01%
34,736
+4,571
28 29
30
31 32