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
1026
$514K ﹤0.01%
1,467
+268
1027
$510K ﹤0.01%
+4,516
1028
$504K ﹤0.01%
1,796
-263
1029
$502K ﹤0.01%
317,902
-502,658
1030
$499K ﹤0.01%
+19,406
1031
$498K ﹤0.01%
14,206
-361,724
1032
$498K ﹤0.01%
56,455
-253,236
1033
$496K ﹤0.01%
25,745
+8,793
1034
$495K ﹤0.01%
+11,067
1035
$495K ﹤0.01%
+208,849
1036
$493K ﹤0.01%
10,232
-1,906
1037
$492K ﹤0.01%
25,690
-2,570
1038
$492K ﹤0.01%
7,988
-37,993
1039
$488K ﹤0.01%
15,987
-5,048
1040
$488K ﹤0.01%
15,019
1041
$487K ﹤0.01%
14,289
-19,445
1042
$481K ﹤0.01%
+16,262
1043
$476K ﹤0.01%
3,691
-21,726
1044
$475K ﹤0.01%
6,509
+337
1045
$474K ﹤0.01%
+7,387
1046
$471K ﹤0.01%
2,118
-240
1047
$455K ﹤0.01%
26,072
-1,842,963
1048
$450K ﹤0.01%
29,867
-7,889
1049
$450K ﹤0.01%
+3,568
1050
$445K ﹤0.01%
58,368
40 41
42
43 44