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
701
$4.33M 0.01%
49,346
+31,542
702
$4.33M 0.01%
110,660
-189,188
703
$4.31M 0.01%
150,588
-23,126
704
$4.31M 0.01%
314,189
-309,989
705
$4.29M 0.01%
32,035
-15,526
706
$4.28M 0.01%
55,690
-4,216
707
$4.27M 0.01%
24,097
-2,244
708
$4.26M 0.01%
+126,155
709
$4.26M 0.01%
60,524
-38,353
710
$4.25M 0.01%
39,068
-7,535
711
$4.25M 0.01%
139,101
-90,029
712
$4.22M 0.01%
66,766
-2,603
713
$4.18M 0.01%
71,646
-17,547
714
$4.15M 0.01%
55,843
+41,524
715
$4.13M 0.01%
59,406
-2,548
716
$4.11M 0.01%
112,712
+38,453
717
$4.08M 0.01%
46,326
-246,440
718
$4.07M 0.01%
38,300
-49
719
$4.04M 0.01%
384,825
-167,336
720
$4.02M 0.01%
35,046
-66,724
721
$3.99M 0.01%
17,038
-1,838
722
$3.98M 0.01%
21,862
-424,734
723
$3.98M 0.01%
48,573
+25,448
724
$3.96M 0.01%
47,904
-4,954
725
$3.91M 0.01%
51,550
-121,162
27 28
29
30 31