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
776
$2.3M ﹤0.01%
273,224
-100,791
777
$2.29M ﹤0.01%
77,667
-863,703
778
$2.28M ﹤0.01%
867,842
+287,827
779
$2.28M ﹤0.01%
39,712
+5,736
780
$2.27M ﹤0.01%
169,487
-66,863
781
$2.26M ﹤0.01%
12,984
-160,908
782
$2.23M ﹤0.01%
93,355
-1,009,720
783
$2.22M ﹤0.01%
6,874
+549
784
$2.2M ﹤0.01%
2,306
-7,384
785
$2.19M ﹤0.01%
3,599
-156
786
$2.19M ﹤0.01%
68,226
+61,595
787
$2.16M ﹤0.01%
+33,935
788
$2.12M ﹤0.01%
5,111
+207
789
$2.11M ﹤0.01%
28,372
-485
790
$2.1M ﹤0.01%
97,801
-333,942
791
$2.1M ﹤0.01%
+17,791
792
$2.04M ﹤0.01%
65,524
-1,496,666
793
$2.01M ﹤0.01%
40,348
794
$2M ﹤0.01%
45,923
+28,055
795
$2M ﹤0.01%
12,738
+436
796
$1.96M ﹤0.01%
1,098
-172
797
$1.95M ﹤0.01%
20,176
-310
798
$1.94M ﹤0.01%
+164,511
799
$1.94M ﹤0.01%
22,898
-30,320
800
$1.93M ﹤0.01%
+44,410
30 31
32
33 34