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
1201
– –
-194,200
1202
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-39,548
1203
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-262,203
1204
– –
-21,910
1205
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-89,931
1206
– –
-218,419
1207
– –
-7,824
1208
– –
-44,003
1209
– –
-15,988
1210
– –
-623,899
1211
– –
-13,761
1212
– –
-14,308
1213
– –
-84,851
1214
– –
-57,497
1215
– –
-31,403
1216
– –
-11,007
1217
– –
-13,622
1218
– –
-226,493
1219
– –
-14,859
1220
– –
-45,822
1221
– –
-4,617
1222
– –
-396,838
1223
– –
-3,371
1224
– –
-17,394
1225
– –
-33,252
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