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
976
$677K ﹤0.01%
7,978
-1,015
977
$674K ﹤0.01%
10,849
-7,148
978
$672K ﹤0.01%
+36,761
979
$669K ﹤0.01%
+25,962
980
$666K ﹤0.01%
+44,488
981
$662K ﹤0.01%
18,773
+1,083
982
$661K ﹤0.01%
22,301
+357
983
$652K ﹤0.01%
154,105
-103,475
984
$649K ﹤0.01%
54,257
-52,123
985
$644K ﹤0.01%
17,226
-106,240
986
$644K ﹤0.01%
11,647
-2,415
987
$641K ﹤0.01%
11,255
-364
988
$641K ﹤0.01%
14,518
-16,466
989
$632K ﹤0.01%
1,244
+338
990
$629K ﹤0.01%
5,828
+2,119
991
$629K ﹤0.01%
103,713
-59,276
992
$627K ﹤0.01%
3,354
-14,432
993
$627K ﹤0.01%
32,373
+9,198
994
$626K ﹤0.01%
+13,067
995
$625K ﹤0.01%
51,816
-13,833
996
$616K ﹤0.01%
16,715
-972
997
$614K ﹤0.01%
+3,567
998
$613K ﹤0.01%
10,462
+259
999
$609K ﹤0.01%
18,695
+9,000
1000
$608K ﹤0.01%
11,964
-93,040
38 39
40
41 42