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
601
$6.67M 0.01%
+234,665
602
$6.65M 0.01%
85,158
-18,881
603
$6.65M 0.01%
43,460
+111
604
$6.62M 0.01%
856,572
+296,700
605
$6.54M 0.01%
38,819
-185,650
606
$6.54M 0.01%
647,377
-163,933
607
$6.53M 0.01%
430,781
+399,787
608
$6.49M 0.01%
61,975
-273,649
609
$6.48M 0.01%
364,673
-78,854
610
$6.48M 0.01%
62,276
-54,984
611
$6.43M 0.01%
64,616
-49,071
612
$6.39M 0.01%
284,017
-527,186
613
$6.36M 0.01%
71,313
-674,559
614
$6.36M 0.01%
+75,732
615
$6.33M 0.01%
+433,569
616
$6.31M 0.01%
195,444
-42,281
617
$6.24M 0.01%
178,243
-1,635
618
$6.18M 0.01%
209,107
-1,499,788
619
$6.16M 0.01%
33,053
-93,393
620
$6.15M 0.01%
201,064
-8,795
621
$6.11M 0.01%
419,360
+196,094
622
$6.02M 0.01%
760,469
-444,525
623
$6.01M 0.01%
41,346
-131,505
624
$5.99M 0.01%
161,399
-5,956
625
$5.95M 0.01%
700,202
-713,439
23 24
25
26 27