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
26
$314M 0.51%
4,243,976
+3,506,886
27
$306M 0.49%
1,365,666
+989,662
28
$302M 0.49%
3,561,606
-2,563,936
29
$287M 0.46%
2,478,784
+2,094,834
30
$285M 0.46%
1,755,092
+364,591
31
$280M 0.45%
1,226,100
+323,525
32
$279M 0.45%
438,126
+279,480
33
$278M 0.45%
441,053
+201,649
34
$275M 0.44%
1,187,793
+1,050,951
35
$268M 0.43%
3,585,407
+686,089
36
$259M 0.42%
1,705,574
+870,451
37
$259M 0.42%
243,888
+138,403
38
$256M 0.41%
2,808,571
+2,638,687
39
$252M 0.41%
737,184
+215,986
40
$252M 0.41%
715,219
+689,366
41
$250M 0.4%
2,768,874
-213,582
42
$239M 0.39%
1,979,506
+195,959
43
$236M 0.38%
1,108,758
+1,093,817
44
$232M 0.37%
4,034,053
+365,357
45
$228M 0.37%
3,015,267
+2,357,745
46
$222M 0.36%
654,262
-278,715
47
$221M 0.36%
3,672,875
-1,039,849
48
$217M 0.35%
5,428,540
+3,519,258
49
$214M 0.35%
2,861,024
+1,425,967
50
$203M 0.33%
617,559
+456,879
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