Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $67.7B
1-Year Est. Return 19.68%
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.7B
AUM Growth
+$7.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,435
New
Increased
Reduced
Closed

Top Buys

1
+$1.93B
2
+$1.46B
3
+$813M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$553M
5
COP icon
ConocoPhillips
COP
+$351M

Top Sells

1
+$1.16B
2
+$531M
3
+$401M
4
NFLX icon
Netflix
NFLX
+$313M
5
META icon
Meta Platforms (Facebook)
META
+$309M

Sector Composition

1 Technology 32.57%
2 Consumer Discretionary 17.39%
3 Financials 11.38%
4 Healthcare 11.2%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$39.7M 0.06%
155,957
+40,843
227
$39.4M 0.06%
189,022
+66,756
228
$39.2M 0.06%
161,249
-15,081
229
$39.1M 0.06%
1,273,579
+1,170,814
230
$38.7M 0.06%
22,411
+14,022
231
$38.7M 0.06%
711,756
+585,675
232
$38.5M 0.06%
857,795
-1,134,375
233
$38.1M 0.06%
862,272
+426,472
234
$37.9M 0.06%
231,543
-31,838
235
$37.7M 0.06%
220,840
+134,476
236
$37.6M 0.06%
704,922
+135,289
237
$37.5M 0.06%
79,234
-207,304
238
$37.4M 0.06%
18,810
+16,305
239
$37.3M 0.06%
852,955
-1,190,695
240
$37M 0.06%
312,497
+199,138
241
$37M 0.06%
411,012
+165,797
242
$36.7M 0.06%
331,872
-236,600
243
$36.4M 0.06%
206,743
+159,845
244
$36.3M 0.06%
525,193
-332,167
245
$36M 0.06%
213,527
+63,199
246
$35.7M 0.06%
216,051
+194,788
247
$35.6M 0.06%
385,499
+225,063
248
$35.1M 0.06%
643,061
-255
249
$34.8M 0.06%
317,967
-240,050
250
$34.4M 0.06%
190,794
+71,297
8 9
10
11 12