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
1176
– –
-534,744
1177
– –
-1,449,629
1178
– –
-746,485
1179
– –
-10,207
1180
– –
-182,729
1181
– –
-518,636
1182
– –
-66,283
1183
– –
-7,400
1184
– –
-22,417
1185
– –
-8,101
1186
– –
-74,789
1187
– –
-1,903
1188
– –
-90,492
1189
– –
-34,335
1190
– –
-198,614
1191
– –
-14,624
1192
– –
-99,543
1193
– –
-57,251
1194
– –
-4,479
1195
– –
-4,586
1196
– –
-18,209
1197
– –
-81,029
1198
– –
-18,176
1199
– –
-15,280
1200
– –
-599,488
46 47
48
49 50