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
251
$34.3M 0.06%
186,344
+69,029
252
$33.9M 0.05%
202,340
+163,597
253
$33.7M 0.05%
1,405,517
-160,534
254
$33.2M 0.05%
3,086,741
+1,050,501
255
$33.1M 0.05%
228,606
-358,035
256
$32.8M 0.05%
903,548
-513,715
257
$32.6M 0.05%
+746,283
258
$32.5M 0.05%
99,223
+60,545
259
$32.4M 0.05%
1,020,912
+192,854
260
$32.1M 0.05%
253,931
+96,106
261
$31.8M 0.05%
463,452
+365,356
262
$31.8M 0.05%
4,553,390
-51,664
263
$31.5M 0.05%
552,769
+488,181
264
$31.4M 0.05%
300,711
+292,226
265
$31.2M 0.05%
151,963
-157,808
266
$31M 0.05%
506,189
-389,843
267
$30.8M 0.05%
233,542
+11,402
268
$30.6M 0.05%
379,805
+221,456
269
$30.4M 0.05%
854,705
-44,909
270
$30.4M 0.05%
137,674
+20,836
271
$30.3M 0.05%
404,217
+334,909
272
$29.9M 0.05%
752,015
+8,712
273
$29.7M 0.05%
312,134
+71,911
274
$29M 0.05%
136,570
+110,904
275
$29M 0.05%
162,236
+87,395
9 10
11
12 13