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
1101
$215K ﹤0.01%
3,047
-4,313
1102
$212K ﹤0.01%
34,612
-70,075
1103
$208K ﹤0.01%
1,090
-68
1104
$208K ﹤0.01%
1,148
-871
1105
$207K ﹤0.01%
+4,343
1106
$207K ﹤0.01%
22,399
-2,658
1107
$207K ﹤0.01%
3,743
-42,480
1108
$192K ﹤0.01%
50,643
-19,480
1109
$192K ﹤0.01%
40,953
+88
1110
$190K ﹤0.01%
11,488
-103,806
1111
$187K ﹤0.01%
13,397
-130,021
1112
$184K ﹤0.01%
145,838
-66,504
1113
$178K ﹤0.01%
18,058
-69,197
1114
$172K ﹤0.01%
123,092
-139,967
1115
$170K ﹤0.01%
14,577
-1,696,984
1116
$157K ﹤0.01%
45,485
-5,741
1117
$155K ﹤0.01%
48,409
-101,719
1118
$138K ﹤0.01%
67,231
1119
$136K ﹤0.01%
80,219
-2,350
1120
$134K ﹤0.01%
+24,095
1121
$127K ﹤0.01%
60,112
-34,054
1122
$121K ﹤0.01%
+21,164
1123
$121K ﹤0.01%
26,702
-12,908
1124
$117K ﹤0.01%
+35,816
1125
$107K ﹤0.01%
+16,835
43 44
45
46 47