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
76
$171M 0.25%
507,318
+478,281
77
$168M 0.25%
8,328,356
-117,636
78
$166M 0.25%
613,883
+430,851
79
$165M 0.24%
1,361,448
+390,475
80
$161M 0.24%
1,114,978
+217,873
81
$160M 0.24%
780,062
+345,489
82
$154M 0.23%
4,348,164
-539,622
83
$149M 0.22%
1,023,157
+235,891
84
$146M 0.22%
452,538
+72,097
85
$142M 0.21%
517,417
+144,702
86
$141M 0.21%
4,305,601
+1,897,348
87
$140M 0.21%
332,838
+50,535
88
$138M 0.2%
874,837
-360,536
89
$135M 0.2%
689,389
+223,796
90
$135M 0.2%
295,812
+243,563
91
$135M 0.2%
672,104
-570,935
92
$133M 0.2%
3,876,526
+3,007,911
93
$133M 0.2%
515,175
-486,356
94
$131M 0.19%
2,034,797
+1,694,533
95
$127M 0.19%
1,637,428
-855,806
96
$126M 0.19%
3,212,980
+308,898
97
$125M 0.18%
2,045,609
-2,587,863
98
$124M 0.18%
2,765,619
+462,067
99
$122M 0.18%
1,822,880
-1,614,464
100
$121M 0.18%
748,942
-357,961
2 3
4
5 6