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
826
$1.6M ﹤0.01%
26,173
+654
827
$1.6M ﹤0.01%
61,360
-31,491
828
$1.6M ﹤0.01%
22,368
-3,640
829
$1.58M ﹤0.01%
3,166
-23,767
830
$1.57M ﹤0.01%
+45,950
831
$1.56M ﹤0.01%
9,771
-632,381
832
$1.55M ﹤0.01%
115,717
-260,986
833
$1.54M ﹤0.01%
5,657
+177
834
$1.54M ﹤0.01%
14,424
-176
835
$1.53M ﹤0.01%
33,999
836
$1.52M ﹤0.01%
32,125
837
$1.52M ﹤0.01%
14,115
-33,523
838
$1.51M ﹤0.01%
7,250
-3,804
839
$1.51M ﹤0.01%
+387,827
840
$1.5M ﹤0.01%
+950,007
841
$1.5M ﹤0.01%
7,676
-274
842
$1.5M ﹤0.01%
40,553
+18,979
843
$1.49M ﹤0.01%
3,413
-30,775
844
$1.48M ﹤0.01%
1,606
+667
845
$1.45M ﹤0.01%
37,283
-46,458
846
$1.45M ﹤0.01%
24,203
-20,457
847
$1.44M ﹤0.01%
17,163
-678
848
$1.44M ﹤0.01%
11,731
+1,660
849
$1.43M ﹤0.01%
6,218
+354
850
$1.43M ﹤0.01%
21,480
-23,586
32 33
34
35 36