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
151
$75.9M 0.11%
731,177
-107,210
152
$74.3M 0.11%
2,549,322
-690,302
153
$74.2M 0.11%
1,247,954
+250,367
154
$73.9M 0.11%
363,754
+279,377
155
$72.4M 0.11%
106,038
+13,874
156
$70.9M 0.1%
287,348
+258,869
157
$70.8M 0.1%
1,071,952
-286,390
158
$70.4M 0.1%
441,128
+56,800
159
$70.2M 0.1%
4,536,131
+2,957,053
160
$69.9M 0.1%
2,170,352
-1,554,643
161
$69.2M 0.1%
489,099
+392,932
162
$69.1M 0.1%
3,125,654
+2,206,207
163
$68.6M 0.1%
450,373
+145,450
164
$67.8M 0.1%
928,830
+349,463
165
$66.4M 0.1%
379,873
-35,909
166
$65.7M 0.1%
+1,280,054
167
$64.8M 0.1%
131,903
+37,667
168
$64.2M 0.09%
761,115
-3,931,491
169
$62.7M 0.09%
222,303
-296,301
170
$62.4M 0.09%
759,263
+198,133
171
$62.4M 0.09%
67,431
-758,869
172
$62.2M 0.09%
922,482
+780,607
173
$61.7M 0.09%
384,401
+148,093
174
$61.7M 0.09%
676,970
-86,684
175
$61.1M 0.09%
1,336,496
-1,958,869
5 6
7
8 9