Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $66.6B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
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
+$1.95B
2
+$1.17B
3
+$867M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$563M
5
UBER icon
Uber
UBER
+$411M

Top Sells

1
+$1.07B
2
+$545M
3
+$372M
4
META icon
Meta Platforms (Facebook)
META
+$310M
5
NFLX icon
Netflix
NFLX
+$289M

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
51
$202M 0.36%
1,873,321
+1,138,979
52
$200M 0.36%
401,366
-8,876
53
$198M 0.35%
1,747,552
-530,054
54
$186M 0.33%
1,107,742
-149,682
55
$186M 0.33%
1,132,918
+1,042,505
56
$183M 0.33%
312,445
-527,630
57
$180M 0.32%
435,049
+316,048
58
$176M 0.32%
+2,431,841
59
$173M 0.31%
101,511
+11,166
60
$172M 0.31%
1,266,327
+1,238,767
61
$167M 0.3%
642,049
-897,684
62
$166M 0.3%
16,008,683
+8,806,495
63
$164M 0.29%
2,857,654
+2,829,082
64
$163M 0.29%
4,279,517
+2,515,103
65
$158M 0.28%
634,210
+632,545
66
$147M 0.26%
501,493
+99,912
67
$145M 0.26%
889,444
+665,331
68
$143M 0.26%
251,333
+100,093
69
$141M 0.25%
1,557,350
+1,417,057
70
$137M 0.25%
497,875
+202,161
71
$137M 0.25%
724,441
+292,215
72
$136M 0.24%
2,970,917
+1,095,073
73
$134M 0.24%
422,705
+373,471
74
$133M 0.24%
401,728
+390,595
75
$133M 0.24%
1,560,895
-224,846
1 2
3
4 5