Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $62.6B
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
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
551
$3.58M 0.02%
47,474
+14,503
552
$3.55M 0.02%
+105,221
553
$3.54M 0.02%
173,453
-75,267
554
$3.49M 0.02%
166,733
-14,385
555
$3.48M 0.02%
135,066
+24,903
556
$3.48M 0.02%
69,878
-22,244
557
$3.47M 0.02%
13,057
-5,449
558
$3.46M 0.02%
+123,974
559
$3.45M 0.02%
+16,552
560
$3.45M 0.02%
+38,700
561
$3.43M 0.02%
72,400
562
$3.38M 0.02%
113,837
+66,256
563
$3.36M 0.02%
14,559
-4,349
564
$3.35M 0.02%
+65,300
565
$3.34M 0.02%
118,200
566
$3.31M 0.02%
310,313
+170,936
567
$3.31M 0.02%
58,434
+30,540
568
$3.25M 0.02%
+257,327
569
$3.25M 0.02%
55,328
+28,100
570
$3.23M 0.02%
76,897
+48,563
571
$3.22M 0.02%
+91,547
572
$3.22M 0.02%
+79,448
573
$3.22M 0.02%
53,343
+7,714
574
$3.21M 0.02%
+158,292
575
$3.2M 0.02%
53,691
+41,137
21 22
23
24 25