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
951
$764K ﹤0.01%
25,784
+2,265
952
$763K ﹤0.01%
8,847
953
$755K ﹤0.01%
18,675
-1,629
954
$751K ﹤0.01%
7,624
+190
955
$733K ﹤0.01%
17,209
+1,458
956
$728K ﹤0.01%
2,836
-49,030
957
$727K ﹤0.01%
168,608
-20,043
958
$724K ﹤0.01%
9,726
-9,473
959
$724K ﹤0.01%
29,202
-217
960
$721K ﹤0.01%
19,289
+7,419
961
$721K ﹤0.01%
16,390
962
$714K ﹤0.01%
8,019
+643
963
$708K ﹤0.01%
3,993
-567
964
$708K ﹤0.01%
6,534
-581
965
$704K ﹤0.01%
5,966
-121
966
$701K ﹤0.01%
15,982
+5,441
967
$699K ﹤0.01%
5,192
-78,464
968
$698K ﹤0.01%
+25,389
969
$698K ﹤0.01%
+16,733
970
$694K ﹤0.01%
10,366
-2,436
971
$690K ﹤0.01%
2,097
+1,220
972
$690K ﹤0.01%
3,650
-713
973
$689K ﹤0.01%
+10,433
974
$688K ﹤0.01%
57,501
+4,782
975
$687K ﹤0.01%
16,787
-319
37 38
39
40 41