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
$19.7B
AUM Growth
+$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,323
New
Increased
Reduced
Closed

Top Buys

1
+$368M
2
+$280M
3
+$255M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$172M
5
RTX icon
RTX Corp
RTX
+$155M

Top Sells

1
+$339M
2
+$293M
3
+$212M
4
META icon
Meta Platforms (Facebook)
META
+$204M
5
TXN icon
Texas Instruments
TXN
+$199M

Sector Composition

1 Technology 20.96%
2 Communication Services 18.39%
3 Consumer Discretionary 16.52%
4 Financials 11.87%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$10.4M 0.05%
+189,388
302
$10.4M 0.05%
30,903
+15,058
303
$10.4M 0.05%
52,797
-40,307
304
$10.3M 0.05%
252,869
-590,644
305
$10.3M 0.05%
290,014
+58,244
306
$10.3M 0.05%
+717,591
307
$10.1M 0.05%
36,236
+31,704
308
$10.1M 0.05%
+851,781
309
$10.1M 0.05%
517,808
-4,920
310
$10M 0.05%
+89,532
311
$10M 0.05%
100,908
+98,625
312
$10M 0.05%
+102,778
313
$10M 0.05%
+174,949
314
$9.81M 0.05%
340,000
+51,764
315
$9.8M 0.05%
50,389
+18,486
316
$9.79M 0.05%
172,243
-165,978
317
$9.69M 0.05%
228,940
+107,808
318
$9.63M 0.05%
125,405
+107,768
319
$9.6M 0.05%
119,316
-247,006
320
$9.56M 0.05%
+96,639
321
$9.53M 0.05%
106,879
-53,110
322
$9.49M 0.05%
122,031
+102,952
323
$9.48M 0.05%
215,106
+122,460
324
$9.47M 0.05%
+1,207,992
325
$9.37M 0.05%
206,373
+197,208
11 12
13
14 15