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
376
$16M 0.03%
1,241,693
-901,995
377
$15.9M 0.03%
64,409
+37,692
378
$15.7M 0.03%
416,299
-15,100
379
$15.7M 0.03%
391,268
+335,691
380
$15.7M 0.03%
180,253
+153,992
381
$15.7M 0.03%
+397,495
382
$15.6M 0.03%
285,820
-180,890
383
$15.6M 0.03%
22,388
-30,747
384
$15.5M 0.03%
1,225,806
-105,974
385
$15.4M 0.02%
653,963
+626,820
386
$15.2M 0.02%
1,401,400
+737,123
387
$15.1M 0.02%
121,493
-324,295
388
$14.9M 0.02%
1,350,925
+38,446
389
$14.9M 0.02%
+379,706
390
$14.8M 0.02%
195,202
+188,308
391
$14.7M 0.02%
134,019
-11,365
392
$14.6M 0.02%
470,674
+380,392
393
$14.4M 0.02%
68,860
+1,210
394
$14.4M 0.02%
108,376
-91,501
395
$14.4M 0.02%
291,436
+273,939
396
$14.3M 0.02%
472,414
-86,799
397
$14.2M 0.02%
523,831
+223,379
398
$14.1M 0.02%
370,142
-498,664
399
$14.1M 0.02%
259,758
+163,708
400
$14M 0.02%
97,314
-1,680
14 15
16
17 18