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
301
$24.9M 0.04%
292,571
+232,989
302
$24.8M 0.04%
219,561
-144,516
303
$24.7M 0.04%
53,528
-258,131
304
$24.7M 0.04%
1,250,769
+966,468
305
$24.6M 0.04%
114,551
-505,889
306
$24.6M 0.04%
181,918
-19,750
307
$24.2M 0.04%
1,100,183
+506,622
308
$24.2M 0.04%
95,426
+69,273
309
$24.1M 0.04%
419,816
-325,170
310
$24M 0.04%
238,943
-141,715
311
$24M 0.04%
768,892
+324,442
312
$23.8M 0.04%
391,212
+9,935
313
$23.7M 0.04%
67,043
+11,417
314
$23.6M 0.04%
69,659
+39,715
315
$23.3M 0.04%
117,845
-49,014
316
$23.2M 0.04%
299,590
+166,804
317
$23.1M 0.04%
96,355
-2,506
318
$23M 0.04%
314,548
-11,248
319
$23M 0.04%
156,907
+70,539
320
$22.9M 0.04%
159,058
+1,743
321
$22.6M 0.04%
146,306
-899,103
322
$22.5M 0.04%
445,589
+79,230
323
$22.5M 0.04%
329,436
+61,602
324
$21.9M 0.04%
342,761
+120,334
325
$21.6M 0.03%
+124,456
11 12
13
14 15