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
1051
$434K ﹤0.01%
9,797
-4,009
1052
$431K ﹤0.01%
+45,843
1053
$431K ﹤0.01%
29,429
-37,969
1054
$425K ﹤0.01%
25,370
+2,193
1055
$424K ﹤0.01%
+7,044
1056
$423K ﹤0.01%
4,916
-143,544
1057
$420K ﹤0.01%
11,633
+5,461
1058
$419K ﹤0.01%
6,107
-234,339
1059
$416K ﹤0.01%
12,984
-3,764
1060
$414K ﹤0.01%
47,126
-10,492
1061
$414K ﹤0.01%
+2,395
1062
$411K ﹤0.01%
2,060
1063
$406K ﹤0.01%
15,216
-1,394
1064
$404K ﹤0.01%
10,231
-16,058
1065
$404K ﹤0.01%
117,347
-128,874
1066
$400K ﹤0.01%
+2,747
1067
$399K ﹤0.01%
11,585
+3,831
1068
$396K ﹤0.01%
14,691
-2,941
1069
$388K ﹤0.01%
+72,979
1070
$372K ﹤0.01%
13,833
-150,255
1071
$371K ﹤0.01%
45,455
-7,063
1072
$371K ﹤0.01%
22,136
1073
$363K ﹤0.01%
2,457
-568
1074
$359K ﹤0.01%
27,433
-4,131
1075
$355K ﹤0.01%
6,896
-15,615
41 42
43
44 45