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
351
$8.21M 0.04%
150,051
+123,760
352
$8.17M 0.04%
962,489
+521,942
353
$8.17M 0.04%
+93,431
354
$8.14M 0.04%
+53,703
355
$8.1M 0.04%
35,272
+17,244
356
$8.06M 0.04%
153,765
+97,421
357
$8.05M 0.04%
129,950
+111,579
358
$8.03M 0.04%
+142,700
359
$8.02M 0.04%
40,162
+3,304
360
$7.98M 0.04%
391,900
+308,416
361
$7.98M 0.04%
359,997
-63,864
362
$7.95M 0.04%
351,792
-1,856,516
363
$7.94M 0.04%
342,127
364
$7.88M 0.04%
+37,676
365
$7.88M 0.04%
163,782
-31,405
366
$7.86M 0.04%
59,587
+50,673
367
$7.83M 0.04%
87,047
-15,071
368
$7.8M 0.04%
+112,381
369
$7.79M 0.04%
+124,947
370
$7.73M 0.04%
+126,900
371
$7.72M 0.04%
+278,256
372
$7.58M 0.04%
331,290
-113,610
373
$7.55M 0.04%
149,189
+142,534
374
$7.53M 0.04%
+156,247
375
$7.53M 0.04%
+237,234
13 14
15
16 17