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
201
$50M 0.07%
117,361
+111,425
202
$49.5M 0.07%
188,867
+35,408
203
$49.2M 0.07%
305,722
+80,684
204
$48.6M 0.07%
350,556
+152,260
205
$48.5M 0.07%
354,100
-244,023
206
$48.1M 0.07%
427,829
-816,811
207
$47.3M 0.07%
720,405
+487,529
208
$46.9M 0.07%
515,979
+466,509
209
$46.8M 0.07%
1,033,774
+198,361
210
$46.6M 0.07%
245,099
+30,798
211
$46.3M 0.07%
444,834
-247,748
212
$46.2M 0.07%
555,606
+438,413
213
$45.9M 0.07%
598,354
-569,162
214
$45.6M 0.07%
1,090,914
+1,067,270
215
$45.5M 0.07%
507,268
+393,780
216
$45.2M 0.07%
+1,315,202
217
$45.1M 0.07%
191,962
+3,464
218
$45M 0.07%
317,625
+157,432
219
$44.1M 0.07%
200,930
+45,464
220
$43.9M 0.06%
664,619
+57,817
221
$43.5M 0.06%
593,822
+417,183
222
$43.4M 0.06%
3,622,449
+1,049,726
223
$43.3M 0.06%
231,673
+63,174
224
$42.9M 0.06%
615,041
-31,142
225
$42.9M 0.06%
587,451
-617,057
7 8
9
10 11