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
176
$61.1M 0.09%
414,119
+312,227
177
$60.2M 0.09%
7,487
+3,871
178
$60.1M 0.09%
765,163
+750,965
179
$59.9M 0.09%
85,774
+70,300
180
$59.6M 0.09%
1,207,769
+794,775
181
$59M 0.09%
196,953
-213,434
182
$58M 0.09%
533,317
-242,543
183
$57.9M 0.09%
+3,409,545
184
$57.8M 0.09%
697,735
+637,001
185
$56.2M 0.08%
1,675,301
-2,168,291
186
$55.8M 0.08%
2,000,457
-1,118,792
187
$55.8M 0.08%
828,759
-379,496
188
$55.7M 0.08%
277,688
-31,247
189
$55.3M 0.08%
427,989
+290,419
190
$55.2M 0.08%
97,009
-837,101
191
$54.7M 0.08%
12,739
-13,451
192
$53.6M 0.08%
1,448,643
+1,245,445
193
$53.5M 0.08%
179,294
-30,642
194
$53.1M 0.08%
926,037
-337,392
195
$52.9M 0.08%
141,355
+34,142
196
$52.8M 0.08%
163,525
+136,445
197
$51.8M 0.08%
1,450,470
-385,957
198
$51.4M 0.08%
458,430
+153,513
199
$50.7M 0.07%
554,904
-158,710
200
$50.6M 0.07%
406,018
+156,891
6 7
8
9 10