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
351
$18.2M 0.03%
381,764
+340,329
352
$18M 0.03%
843,901
+616,292
353
$17.8M 0.03%
823,911
-229,695
354
$17.8M 0.03%
+830,875
355
$17.6M 0.03%
89,110
+5,955
356
$17.5M 0.03%
130,714
+30,399
357
$17.4M 0.03%
1,877,502
+501,918
358
$17.3M 0.03%
+479,260
359
$17.3M 0.03%
139,286
-4,428
360
$17.2M 0.03%
311,617
+125,438
361
$17.2M 0.03%
272,539
-124,783
362
$17.2M 0.03%
291,272
-36,986
363
$17.1M 0.03%
91,031
+60,235
364
$16.8M 0.03%
199,229
+8,352
365
$16.7M 0.03%
204,986
-28,564
366
$16.6M 0.03%
130,254
-322,418
367
$16.5M 0.03%
36,844
-343,370
368
$16.4M 0.03%
31,836
-43,209
369
$16.3M 0.03%
143,649
+87,726
370
$16.3M 0.03%
93,471
-8,193
371
$16.2M 0.03%
374,485
-1,743,465
372
$16.1M 0.03%
166,927
+74,019
373
$16.1M 0.03%
87,674
+46,017
374
$16.1M 0.03%
132,458
-217,594
375
$16M 0.03%
231,683
-22,897
13 14
15
16 17