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
1
$5.24B 7.74%
10,120,218
+3,514,734
2
$4.57B 6.75%
20,811,139
+4,083,570
3
$4.2B 6.2%
16,488,034
-4,540,470
4
$3.92B 5.8%
21,026,183
+4,021,902
5
$2.39B 3.53%
9,808,152
+4,154,929
6
$1.46B 2.16%
3,285,405
-198,231
7
$1.37B 2.02%
2,724,908
+1,744,915
8
$958M 1.42%
2,905,030
-1,284,501
9
$870M 1.28%
3,577,285
-1,642,064
10
$823M 1.22%
4,440,547
+281,287
11
$800M 1.18%
1,683,248
+760,954
12
$747M 1.1%
3,225,427
-1,106,627
13
$709M 1.05%
5,051,114
+1,897,865
14
$690M 1.02%
5,755,740
+1,286,580
15
$689M 1.02%
1,952,694
-1,156,742
16
$677M 1%
922,166
-370,081
17
$586M 0.87%
3,773,547
+3,230,772
18
$577M 0.85%
17,195,731
-5,509,319
19
$539M 0.8%
4,711,353
+3,289,707
20
$536M 0.79%
2,919,181
-581,293
21
$525M 0.78%
4,656,159
-893,750
22
$474M 0.7%
2,931,362
-3,148,789
23
$461M 0.68%
5,496,664
+3,618,532
24
$439M 0.65%
1,853,445
+394,208
25
$437M 0.65%
572,946
-908,085
1
2 3 4 5