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
801
$1.89M ﹤0.01%
+30,286
802
$1.88M ﹤0.01%
7,228
-1,593
803
$1.88M ﹤0.01%
+144,424
804
$1.85M ﹤0.01%
20,530
-176,029
805
$1.84M ﹤0.01%
22,292
+212
806
$1.82M ﹤0.01%
118,041
-88,653
807
$1.81M ﹤0.01%
36,817
-14,387
808
$1.8M ﹤0.01%
7,104
-99
809
$1.8M ﹤0.01%
7,632
+81
810
$1.8M ﹤0.01%
152,089
-9,424
811
$1.77M ﹤0.01%
+8,380
812
$1.76M ﹤0.01%
196,063
+81,229
813
$1.75M ﹤0.01%
285,782
-326,606
814
$1.75M ﹤0.01%
84,202
+36,022
815
$1.72M ﹤0.01%
8,011
+1,020
816
$1.72M ﹤0.01%
18,219
-1,007
817
$1.72M ﹤0.01%
14,010
+4,453
818
$1.71M ﹤0.01%
31,511
+324
819
$1.7M ﹤0.01%
+17,171
820
$1.67M ﹤0.01%
+15,316
821
$1.67M ﹤0.01%
7,440
-90
822
$1.66M ﹤0.01%
5,446
+197
823
$1.66M ﹤0.01%
27,579
+1,091
824
$1.64M ﹤0.01%
+19,750
825
$1.6M ﹤0.01%
+78,933
31 32
33
34 35