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
451
$12M 0.02%
+391,123
452
$12M 0.02%
+251,396
453
$12M 0.02%
237,525
-31,070
454
$11.9M 0.02%
191,671
+155,969
455
$11.9M 0.02%
874,113
+564,490
456
$11.8M 0.02%
+107,605
457
$11.8M 0.02%
97,816
-106,738
458
$11.8M 0.02%
+497,582
459
$11.7M 0.02%
258,561
+4,399
460
$11.6M 0.02%
264,987
-8,668
461
$11.6M 0.02%
78,197
-107,447
462
$11.6M 0.02%
749,603
+641,455
463
$11.5M 0.02%
463,273
-428,078
464
$11.5M 0.02%
135,003
+79,181
465
$11.5M 0.02%
+22,977
466
$11.5M 0.02%
78,351
+67,583
467
$11.4M 0.02%
117,616
-1,206,782
468
$11.4M 0.02%
1,640,071
-68,719
469
$11.2M 0.02%
63,903
-143,854
470
$11.2M 0.02%
96,764
+32,418
471
$11.2M 0.02%
74,617
+49,885
472
$11.1M 0.02%
+345,411
473
$11.1M 0.02%
231,592
+210,814
474
$11M 0.02%
250,916
+40,612
475
$10.9M 0.02%
48,378
+19,062
17 18
19
20 21