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
876
$1.2M ﹤0.01%
41,255
+17,517
877
$1.2M ﹤0.01%
11,724
+186
878
$1.19M ﹤0.01%
13,434
-8,341
879
$1.18M ﹤0.01%
5,299
880
$1.18M ﹤0.01%
8,710
881
$1.17M ﹤0.01%
+426,766
882
$1.15M ﹤0.01%
45,247
-678
883
$1.15M ﹤0.01%
9,478
-7,452
884
$1.15M ﹤0.01%
13,914
-512
885
$1.14M ﹤0.01%
21,600
886
$1.14M ﹤0.01%
24,642
+1,038
887
$1.13M ﹤0.01%
4,640
+1,869
888
$1.13M ﹤0.01%
12,108
+10,679
889
$1.13M ﹤0.01%
34,967
-546
890
$1.13M ﹤0.01%
19,475
+3,741
891
$1.12M ﹤0.01%
+51,220
892
$1.12M ﹤0.01%
33,409
+1,499
893
$1.12M ﹤0.01%
2,109
+322
894
$1.12M ﹤0.01%
14,748
-176,622
895
$1.11M ﹤0.01%
4,500
-767
896
$1.1M ﹤0.01%
12,997
+4,833
897
$1.08M ﹤0.01%
232,589
+183,836
898
$1.08M ﹤0.01%
+85,347
899
$1.08M ﹤0.01%
+50,800
900
$1.06M ﹤0.01%
5,588
-15,248
34 35
36
37 38