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
476
$10.9M 0.02%
98,650
+14,583
477
$10.9M 0.02%
74,732
-46,172
478
$10.9M 0.02%
292,135
-906,905
479
$10.9M 0.02%
343,875
+88,900
480
$10.9M 0.02%
+147,660
481
$10.9M 0.02%
332,956
+88,822
482
$10.7M 0.02%
328,029
+248,509
483
$10.6M 0.02%
37,239
+29,105
484
$10.6M 0.02%
+153,574
485
$10.5M 0.02%
185,264
-59,273
486
$10.5M 0.02%
140,115
-738,779
487
$10.4M 0.02%
897,586
-297,125
488
$10.4M 0.02%
20,010
-31,033
489
$10.4M 0.02%
200,791
-49,755
490
$10.4M 0.02%
1,334,315
-143,378
491
$10.4M 0.02%
878,717
+236,066
492
$10.3M 0.02%
325,462
-179,236
493
$10.2M 0.02%
199,795
+156,018
494
$10.2M 0.02%
31,209
+1,383
495
$10.2M 0.02%
27,436
-6,135
496
$10.1M 0.02%
591,679
-2,882,776
497
$10M 0.02%
201,653
+181,135
498
$9.99M 0.02%
27,086
-35,513
499
$9.93M 0.02%
468,524
+245,239
500
$9.85M 0.02%
+141,004
18 19
20
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