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
1126
$103K ﹤0.01%
22,952
+2,540
1127
$102K ﹤0.01%
46,842
1128
$94.8K ﹤0.01%
18,127
-7,020
1129
$92.4K ﹤0.01%
33,254
-3,221
1130
$92.3K ﹤0.01%
+19,390
1131
$91.4K ﹤0.01%
11,386
-15,822
1132
$80.6K ﹤0.01%
+22,682
1133
$69.5K ﹤0.01%
+36,993
1134
$61K ﹤0.01%
13,922
+10,242
1135
$57.3K ﹤0.01%
+11,486
1136
$51.3K ﹤0.01%
+11,500
1137
$13.1K ﹤0.01%
2,571
-569
1138
– –
-13,400
1139
– –
-12,465
1140
– –
-6,923
1141
– –
-22,933
1142
– –
-112,057
1143
– –
-108,114
1144
– –
-47,002
1145
– –
-41,860
1146
– –
-50,434
1147
– –
-312,385
1148
– –
-25,834
1149
– –
-3,888
1150
– –
-78,716
44 45
46
47 48