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
501
$9.84M 0.02%
146,086
-5,822
502
$9.84M 0.02%
63,919
+56,318
503
$9.81M 0.02%
383,616
+94,000
504
$9.81M 0.02%
165,689
-5,801
505
$9.78M 0.02%
327,664
-722,376
506
$9.69M 0.02%
52,386
-27,565
507
$9.61M 0.02%
39,304
+30,372
508
$9.44M 0.02%
2,950,849
+1,035,120
509
$9.4M 0.02%
642,251
+311,107
510
$9.36M 0.02%
110,304
+33,123
511
$9.35M 0.02%
238,522
+26,235
512
$9.34M 0.02%
160,005
+127,614
513
$9.24M 0.01%
530,513
-844,009
514
$9.18M 0.01%
495,210
+157,387
515
$9.12M 0.01%
40,345
-164,021
516
$9.06M 0.01%
72,283
-36,031
517
$9.02M 0.01%
30,073
-7,298
518
$8.93M 0.01%
144,817
+126,700
519
$8.87M 0.01%
+41,516
520
$8.85M 0.01%
279,067
-321,145
521
$8.79M 0.01%
94,909
-179,967
522
$8.79M 0.01%
241,027
-3,588,968
523
$8.78M 0.01%
36,141
-153,445
524
$8.67M 0.01%
146,572
+139,616
525
$8.62M 0.01%
+1,117,489
19 20
21
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