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
1076
$344K ﹤0.01%
186,695
+66,176
1077
$341K ﹤0.01%
31,846
-1,974
1078
$336K ﹤0.01%
39,395
-10,971
1079
$334K ﹤0.01%
2,379
-7,471
1080
$326K ﹤0.01%
37,426
-5,204
1081
$322K ﹤0.01%
13,816
-1,310
1082
$315K ﹤0.01%
+16,625
1083
$294K ﹤0.01%
154,554
-30,031
1084
$292K ﹤0.01%
+101,250
1085
$290K ﹤0.01%
5,394
-604
1086
$287K ﹤0.01%
4,304
-23,498
1087
$287K ﹤0.01%
+24,438
1088
$283K ﹤0.01%
2,205
-139
1089
$282K ﹤0.01%
+8,297
1090
$280K ﹤0.01%
+2,097
1091
$267K ﹤0.01%
1,686
-38,332
1092
$258K ﹤0.01%
6,022
-6,123
1093
$251K ﹤0.01%
+9,446
1094
$249K ﹤0.01%
+2,784
1095
$245K ﹤0.01%
+6,851
1096
$241K ﹤0.01%
1,438
-5,061
1097
$238K ﹤0.01%
3,198
-456
1098
$229K ﹤0.01%
87,591
+9,654
1099
$225K ﹤0.01%
14,285
+1,569
1100
$220K ﹤0.01%
7,183
42 43
44
45 46