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
676
$4.79M 0.01%
11,290
-5,117
677
$4.74M 0.01%
59,639
-9,863
678
$4.73M 0.01%
958,198
-1,844,856
679
$4.72M 0.01%
59,951
+30,957
680
$4.71M 0.01%
49,237
-80,204
681
$4.69M 0.01%
20,431
-499
682
$4.69M 0.01%
19,918
+2,285
683
$4.68M 0.01%
249,805
-53,824
684
$4.61M 0.01%
132,234
+38,157
685
$4.57M 0.01%
218,871
-3,946
686
$4.56M 0.01%
34,120
-57,835
687
$4.55M 0.01%
106,972
+78,672
688
$4.49M 0.01%
476,782
-1,561,114
689
$4.47M 0.01%
85,973
-275,262
690
$4.47M 0.01%
67,592
-252,036
691
$4.46M 0.01%
19,840
-112,524
692
$4.45M 0.01%
122,581
+84,208
693
$4.44M 0.01%
125,414
+102,711
694
$4.42M 0.01%
34,148
+4,154
695
$4.41M 0.01%
64,669
-84,695
696
$4.39M 0.01%
331,758
-143,688
697
$4.38M 0.01%
12,552
-1,422
698
$4.37M 0.01%
19,358
+466
699
$4.35M 0.01%
463,774
+170,989
700
$4.33M 0.01%
102,478
-290,977
26 27
28
29 30