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
576
$7.13M 0.01%
301,958
-93,286
577
$7.11M 0.01%
323,833
-94,190
578
$7.11M 0.01%
390,227
-231,073
579
$7.09M 0.01%
433,934
580
$7.08M 0.01%
130,517
-159,648
581
$7.07M 0.01%
339,404
-13,201
582
$7.04M 0.01%
160,987
+30,227
583
$6.97M 0.01%
306,254
-3,936
584
$6.96M 0.01%
133,445
-228,061
585
$6.94M 0.01%
113,200
-87,925
586
$6.91M 0.01%
410,778
-30,987
587
$6.88M 0.01%
53,131
-121,484
588
$6.87M 0.01%
105,187
-10,731
589
$6.87M 0.01%
36,270
+1,766
590
$6.86M 0.01%
297,707
-162,780
591
$6.84M 0.01%
+37,791
592
$6.83M 0.01%
77,003
+3,739
593
$6.82M 0.01%
45,073
-130,146
594
$6.8M 0.01%
+153,411
595
$6.78M 0.01%
73,537
-12
596
$6.78M 0.01%
292,090
+164,086
597
$6.77M 0.01%
115,508
+11,860
598
$6.73M 0.01%
95,846
-554
599
$6.69M 0.01%
20,068
+17,705
600
$6.68M 0.01%
704,125
+646,507
22 23
24
25 26