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
1001
$597K ﹤0.01%
2,243
+575
1002
$596K ﹤0.01%
10,031
+3,807
1003
$593K ﹤0.01%
246,194
+218,403
1004
$589K ﹤0.01%
27,616
-1,683,979
1005
$585K ﹤0.01%
3,581
+303
1006
$584K ﹤0.01%
+5,835
1007
$575K ﹤0.01%
32,651
-3,085
1008
$571K ﹤0.01%
233,953
+4,256
1009
$568K ﹤0.01%
29,482
-838,457
1010
$568K ﹤0.01%
+53,081
1011
$559K ﹤0.01%
12,193
-451,585
1012
$554K ﹤0.01%
1,779
-78
1013
$551K ﹤0.01%
40,166
-101,235
1014
$550K ﹤0.01%
+5,534
1015
$549K ﹤0.01%
4,279
+191
1016
$549K ﹤0.01%
+189,892
1017
$548K ﹤0.01%
19,330
-220,675
1018
$544K ﹤0.01%
+14,441
1019
$541K ﹤0.01%
14,522
+1,080
1020
$538K ﹤0.01%
5,153
1021
$538K ﹤0.01%
7,681
+228
1022
$533K ﹤0.01%
45,600
-148,100
1023
$529K ﹤0.01%
20,503
-2,701
1024
$529K ﹤0.01%
10,268
-670
1025
$514K ﹤0.01%
+12,338
39 40
41
42 43