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
751
$2.67M ﹤0.01%
47,131
-402,798
752
$2.65M ﹤0.01%
404,685
-512,606
753
$2.65M ﹤0.01%
141,821
-482,893
754
$2.64M ﹤0.01%
+79,355
755
$2.61M ﹤0.01%
+224,061
756
$2.58M ﹤0.01%
44,481
-13,586
757
$2.57M ﹤0.01%
918,263
+180,511
758
$2.55M ﹤0.01%
48,071
-34,619
759
$2.53M ﹤0.01%
37,607
-42,069
760
$2.52M ﹤0.01%
1,583,702
+358,548
761
$2.5M ﹤0.01%
26,605
-963
762
$2.5M ﹤0.01%
346,635
+99,482
763
$2.5M ﹤0.01%
43,691
+313
764
$2.44M ﹤0.01%
+534,759
765
$2.43M ﹤0.01%
89,220
-1,338
766
$2.41M ﹤0.01%
84,261
+5,826
767
$2.38M ﹤0.01%
38,174
-1,169
768
$2.38M ﹤0.01%
29,787
-39,208
769
$2.38M ﹤0.01%
2,018
+198
770
$2.36M ﹤0.01%
54,678
+3,885
771
$2.35M ﹤0.01%
21,036
-128
772
$2.35M ﹤0.01%
+4,152
773
$2.35M ﹤0.01%
25,940
+3,558
774
$2.33M ﹤0.01%
729,967
+9,947
775
$2.32M ﹤0.01%
722,539
-157,744
29 30
31
32 33