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
326
$21.5M 0.03%
+216,100
327
$21.5M 0.03%
34,955
+6,161
328
$21.2M 0.03%
230,924
-93,058
329
$21.1M 0.03%
686,418
+627,614
330
$21M 0.03%
71,744
+63,221
331
$20.6M 0.03%
148,040
-19,851
332
$20.6M 0.03%
267,614
-61,642
333
$20.5M 0.03%
420,766
-58,973
334
$20.5M 0.03%
82,831
-47,157
335
$20.4M 0.03%
741,047
-1,665,337
336
$20.3M 0.03%
211,543
-98,963
337
$20M 0.03%
264,829
+124,190
338
$19.8M 0.03%
439,670
-52,794
339
$19.8M 0.03%
152,264
+47,906
340
$19.7M 0.03%
507,990
+236,400
341
$19.5M 0.03%
184,061
+44,959
342
$19.4M 0.03%
55,115
-8,067
343
$19.4M 0.03%
714,494
-92,800
344
$19.4M 0.03%
128,440
+108,224
345
$19.1M 0.03%
67,003
-25,364
346
$19M 0.03%
694,665
+647,351
347
$18.8M 0.03%
258,122
-144,385
348
$18.7M 0.03%
751,987
+107,544
349
$18.5M 0.03%
3,055,192
+2,936,304
350
$18.3M 0.03%
138,901
-60,306
12 13
14
15 16