Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $66.6B
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.01%
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
426
$12.9M 0.02%
540,057
+410,118
427
$12.9M 0.02%
+279,972
428
$12.9M 0.02%
369,638
-31,977
429
$12.8M 0.02%
52,007
+5,985
430
$12.8M 0.02%
18,156
+7,748
431
$12.8M 0.02%
98,189
+18,055
432
$12.7M 0.02%
+132,980
433
$12.7M 0.02%
+345,392
434
$12.6M 0.02%
60,072
+38,793
435
$12.5M 0.02%
79,714
-2,861
436
$12.5M 0.02%
4,166,890
+2,550,678
437
$12.4M 0.02%
358,186
+159,522
438
$12.3M 0.02%
145,757
-234,883
439
$12.3M 0.02%
265,945
+153,437
440
$12.3M 0.02%
396,679
-39,119
441
$12.3M 0.02%
31,785
+16,186
442
$12.3M 0.02%
111,293
-34,588
443
$12.2M 0.02%
+78,045
444
$12.2M 0.02%
146,082
-86,851
445
$12.2M 0.02%
99,120
+82,593
446
$12.2M 0.02%
222,725
+82,780
447
$12.1M 0.02%
51,549
-11,713
448
$12.1M 0.02%
565,012
+359,732
449
$12.1M 0.02%
59,731
-55,864
450
$12M 0.02%
1,355,178
-1,216,541
16 17
18
19 20