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
551
$7.71M 0.01%
444,222
552
$7.62M 0.01%
208,428
-163,951
553
$7.61M 0.01%
196,441
-621,591
554
$7.57M 0.01%
234,351
-452,754
555
$7.55M 0.01%
181,586
+162,430
556
$7.54M 0.01%
153,198
-59,101
557
$7.51M 0.01%
205,530
-72,580
558
$7.49M 0.01%
295,481
-26,534
559
$7.49M 0.01%
247,435
+211,864
560
$7.46M 0.01%
107,855
+86,416
561
$7.46M 0.01%
80,525
-310,990
562
$7.44M 0.01%
21,810
+11,580
563
$7.43M 0.01%
+419,147
564
$7.43M 0.01%
188,693
+175,142
565
$7.43M 0.01%
26,878
-817,954
566
$7.4M 0.01%
69,761
+52,991
567
$7.39M 0.01%
221,913
-889,445
568
$7.38M 0.01%
+196,623
569
$7.37M 0.01%
253,597
-202,535
570
$7.33M 0.01%
766,537
+24,985
571
$7.3M 0.01%
395,769
+113,071
572
$7.29M 0.01%
118,615
+78,233
573
$7.22M 0.01%
57,426
-4,841
574
$7.21M 0.01%
21,715
+793
575
$7.16M 0.01%
46,147
+37,947
21 22
23
24 25