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
126
$95M 0.14%
490,527
+292,813
127
$94.6M 0.14%
131,862
+7,012
128
$94.4M 0.14%
338,150
+331,203
129
$94.2M 0.14%
346,331
+321,320
130
$92.9M 0.14%
963,018
+681,847
131
$92.7M 0.14%
872,835
+334,857
132
$92.2M 0.14%
258,654
+85,047
133
$92.1M 0.14%
277,209
+249,616
134
$90.6M 0.13%
314,330
+156,511
135
$90.4M 0.13%
461,402
-404,160
136
$88M 0.13%
+1,279,254
137
$87.5M 0.13%
347,818
+121,447
138
$87.3M 0.13%
613,274
-36,838
139
$86.6M 0.13%
3,527,466
-5,303,796
140
$86.3M 0.13%
36,912
-94,471
141
$84.6M 0.12%
1,025,274
+643,074
142
$82.4M 0.12%
271,220
-335,925
143
$82.2M 0.12%
235,307
+32,519
144
$81.9M 0.12%
330,907
+249,386
145
$81.3M 0.12%
170,603
+43,877
146
$80.7M 0.12%
1,864,138
+254,764
147
$80.3M 0.12%
560,986
-418,767
148
$80.3M 0.12%
287,234
+129,844
149
$79.8M 0.12%
1,189,650
-429,619
150
$76.5M 0.11%
12,714,875
-11,687,966
4 5
6
7 8