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
526
$8.61M 0.01%
961,367
+637,103
527
$8.54M 0.01%
56,984
-18,814
528
$8.52M 0.01%
452,093
-101,021
529
$8.49M 0.01%
97,353
-3,280
530
$8.41M 0.01%
83,542
-14,733
531
$8.41M 0.01%
14,680
+1
532
$8.36M 0.01%
+352,684
533
$8.3M 0.01%
652,777
-26,874
534
$8.28M 0.01%
+122,029
535
$8.25M 0.01%
70,237
+51,603
536
$8.11M 0.01%
393,200
+97,687
537
$8.1M 0.01%
+35,198
538
$8.07M 0.01%
120,007
+15,874
539
$8.01M 0.01%
45,016
-75,295
540
$8M 0.01%
108,286
-158,695
541
$7.98M 0.01%
70,533
+66,828
542
$7.93M 0.01%
67,955
+63,328
543
$7.93M 0.01%
95,898
+41,875
544
$7.89M 0.01%
34,486
-14,445
545
$7.88M 0.01%
905,184
-146,879
546
$7.86M 0.01%
26,996
-2,823
547
$7.83M 0.01%
26,370
-655
548
$7.79M 0.01%
625,427
-301,232
549
$7.77M 0.01%
216,193
-118,903
550
$7.71M 0.01%
925,310
+263,156
20 21
22
23 24