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
451
$5.62M 0.03%
+74,290
452
$5.59M 0.03%
27,709
+24,765
453
$5.57M 0.03%
35,300
-8,935
454
$5.49M 0.03%
+72,589
455
$5.49M 0.03%
529,091
+250,738
456
$5.47M 0.03%
251,505
+137,205
457
$5.41M 0.03%
+114,000
458
$5.4M 0.03%
+93,427
459
$5.37M 0.03%
+231,032
460
$5.35M 0.03%
+363,910
461
$5.29M 0.03%
176,869
+155,271
462
$5.26M 0.03%
436,516
+418,861
463
$5.24M 0.03%
174,437
+113,298
464
$5.21M 0.03%
196,043
+156,352
465
$5.2M 0.03%
181,013
+62,779
466
$5.2M 0.03%
+343,842
467
$5.16M 0.03%
162,051
-2,524
468
$5.15M 0.03%
+62,225
469
$5.14M 0.03%
+50,031
470
$5.13M 0.03%
+31,243
471
$5.12M 0.03%
329,321
+58,486
472
$5.12M 0.03%
+31,570
473
$5.09M 0.03%
+80,816
474
$5.09M 0.03%
84,148
-562,797
475
$5.08M 0.03%
261,268
+221,834
17 18
19
20 21