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
401
$14M 0.02%
31,315
-29,520
402
$13.9M 0.02%
1,317,246
+966,444
403
$13.8M 0.02%
853,500
-664,486
404
$13.7M 0.02%
929,683
+772,134
405
$13.7M 0.02%
1,469,002
-581,061
406
$13.6M 0.02%
50,694
+41,925
407
$13.6M 0.02%
826,536
-484,570
408
$13.5M 0.02%
133,387
-76,160
409
$13.5M 0.02%
363,986
+230,252
410
$13.5M 0.02%
254,616
+226,933
411
$13.5M 0.02%
159,345
+49,105
412
$13.4M 0.02%
63,406
+4,328
413
$13.4M 0.02%
+37,746
414
$13.4M 0.02%
196,436
-59,660
415
$13.4M 0.02%
669,576
+656,167
416
$13.4M 0.02%
+819,483
417
$13.2M 0.02%
+77,951
418
$13.2M 0.02%
184,806
+161,812
419
$13.1M 0.02%
253,140
-229,600
420
$13.1M 0.02%
1,814,811
+586,249
421
$13.1M 0.02%
185,949
-335,825
422
$13.1M 0.02%
92,556
-3,011
423
$13M 0.02%
1,055,151
+337,599
424
$12.9M 0.02%
+71,714
425
$12.9M 0.02%
+1,746,877
15 16
17
18 19