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
376
$7.5M 0.04%
65,315
-567,634
377
$7.46M 0.04%
+135,802
378
$7.44M 0.04%
233,911
-264
379
$7.43M 0.04%
783,447
-51,551
380
$7.4M 0.04%
274,420
+197,703
381
$7.38M 0.04%
70,471
+65,681
382
$7.34M 0.04%
+99,030
383
$7.32M 0.04%
+55,168
384
$7.3M 0.04%
+90,875
385
$7.29M 0.04%
+57,876
386
$7.29M 0.04%
175,199
+25,170
387
$7.27M 0.04%
+290,495
388
$7.2M 0.04%
68,278
+44,273
389
$7.19M 0.04%
79,824
+49,606
390
$7.17M 0.04%
187,581
+35,704
391
$7.13M 0.04%
527,590
-338,333
392
$7.08M 0.04%
539,975
+160,242
393
$7.07M 0.04%
208,301
+4,313
394
$7.06M 0.04%
27,757
-96,265
395
$7.05M 0.04%
110,972
+102,287
396
$7.04M 0.04%
16,572
-17,736
397
$6.99M 0.04%
41,599
+25,425
398
$6.98M 0.04%
117,426
+74,999
399
$6.93M 0.04%
+153,539
400
$6.92M 0.04%
112,213
+13,728
14 15
16
17 18