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
101
$120M 0.18%
868,213
-65,205
102
$120M 0.18%
596,113
+384,898
103
$119M 0.18%
241,906
+227,537
104
$116M 0.17%
7,166,257
-530,766
105
$116M 0.17%
411,610
-1,707,863
106
$112M 0.17%
361,006
-7,431
107
$112M 0.17%
1,758,828
-657,489
108
$111M 0.16%
854,862
-184,301
109
$111M 0.16%
2,030,988
-2,203,450
110
$110M 0.16%
353,021
+318,250
111
$110M 0.16%
821,003
-254,088
112
$109M 0.16%
656,349
+375,333
113
$107M 0.16%
140,634
-162,346
114
$106M 0.16%
838,679
+567,352
115
$105M 0.16%
214,812
-2,798
116
$105M 0.15%
246,347
-67,436
117
$105M 0.15%
1,309,652
+1,147,771
118
$103M 0.15%
1,552,308
+424,461
119
$103M 0.15%
1,624,886
-583,209
120
$102M 0.15%
826,296
+675,768
121
$102M 0.15%
696,187
+638,291
122
$102M 0.15%
942,447
+690,366
123
$101M 0.15%
1,329,424
+1,205,101
124
$99.8M 0.15%
919,139
+818,245
125
$99M 0.15%
3,423,087
+626,129
3 4
5
6 7