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
651
$5.27M 0.01%
192,079
-353,904
652
$5.23M 0.01%
117,409
-263,743
653
$5.22M 0.01%
122,879
-189,414
654
$5.17M 0.01%
40,029
+17,564
655
$5.16M 0.01%
61,321
+17,399
656
$5.14M 0.01%
+64,057
657
$5.11M 0.01%
158,635
-374,606
658
$5.11M 0.01%
551,213
+283,160
659
$5.06M 0.01%
30,345
-326
660
$5.05M 0.01%
326,411
-325,284
661
$5.03M 0.01%
+266,368
662
$4.97M 0.01%
935,386
+73,841
663
$4.96M 0.01%
141,917
+128,619
664
$4.93M 0.01%
16,676
-862
665
$4.93M 0.01%
11,687
-51,549
666
$4.91M 0.01%
66,371
+61,663
667
$4.91M 0.01%
126,732
-34,013
668
$4.84M 0.01%
90,121
-1,741
669
$4.83M 0.01%
183,213
+84,166
670
$4.82M 0.01%
60,400
+1,926
671
$4.81M 0.01%
435,453
-520,102
672
$4.8M 0.01%
49,433
-1,249
673
$4.79M 0.01%
+133,192
674
$4.79M 0.01%
+257,752
675
$4.79M 0.01%
101,502
-61,847
25 26
27
28 29