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
$55.7B
AUM Growth
+$7.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,435
New
Increased
Reduced
Closed

Top Buys

1
+$1.95B
2
+$1.17B
3
+$867M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$563M
5
UBER icon
Uber
UBER
+$411M

Top Sells

1
+$1.07B
2
+$545M
3
+$372M
4
META icon
Meta Platforms (Facebook)
META
+$310M
5
NFLX icon
Netflix
NFLX
+$289M

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
276
$28.7M 0.05%
401,366
+113,925
277
$28.4M 0.05%
278,454
-273,807
278
$28.3M 0.05%
1,350,855
+718,274
279
$28M 0.05%
195,658
+132,913
280
$27.9M 0.05%
151,366
-309,285
281
$27.8M 0.05%
61,217
-22,437
282
$27.7M 0.05%
147,177
+111,628
283
$27.6M 0.05%
766,966
+515,258
284
$27.5M 0.05%
+199,686
285
$27.5M 0.05%
498,465
+23,328
286
$27.5M 0.05%
407,611
+198,432
287
$27.4M 0.05%
665,305
-206,885
288
$27.3M 0.05%
2,064,456
+1,598,428
289
$27.3M 0.05%
104,392
+8,102
290
$27.2M 0.05%
304,604
-102,255
291
$27M 0.05%
220,387
+120,652
292
$26.6M 0.05%
159,346
+12,798
293
$26.3M 0.05%
+1,832,007
294
$26M 0.05%
+1,493,595
295
$25.9M 0.05%
223,074
+108,672
296
$25.6M 0.05%
1,159,681
-230,166
297
$25.4M 0.05%
131,792
+25,767
298
$25.3M 0.05%
186,175
-140,307
299
$25.3M 0.05%
255,012
-118,436
300
$25.1M 0.05%
296,538
+229,965
10 11
12
13 14