Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $66.6B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
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
26
$115M 0.58%
1,995,663
+1,787,463
27
$113M 0.57%
1,130,385
+496,095
28
$110M 0.56%
1,689,168
+754,043
29
$101M 0.51%
+306,741
30
$101M 0.51%
+1,407,820
31
$101M 0.51%
551,045
-13,350
32
$100M 0.51%
2,002,965
+1,891,039
33
$95.4M 0.48%
2,109,595
+2,097,763
34
$94.4M 0.48%
706,499
-1,186,263
35
$90.7M 0.46%
191,681
+35,429
36
$90.1M 0.46%
745,500
+235,112
37
$88.1M 0.45%
1,521,931
+820,136
38
$84.6M 0.43%
807,458
+534,752
39
$84.5M 0.43%
+248,104
40
$84.5M 0.43%
491,164
+373,426
41
$83.2M 0.42%
607,154
+397,545
42
$80.3M 0.41%
6,014,120
-4,182,440
43
$79.1M 0.4%
399,154
+181,443
44
$78.1M 0.4%
1,894,779
+142,097
45
$77.1M 0.39%
310,530
+113,810
46
$75.5M 0.38%
404,116
+19,333
47
$74.6M 0.38%
2,387,660
+2,145,340
48
$74.4M 0.38%
269,158
+188,822
49
$73.9M 0.37%
833,258
+806,717
50
$73.9M 0.37%
264,020
+13,174
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