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
726
$3.89M 0.01%
108,264
-15,744
727
$3.88M 0.01%
45,033
-12,758
728
$3.88M 0.01%
22,393
-4,281
729
$3.86M 0.01%
65,096
+2,507
730
$3.85M 0.01%
98,796
-525,178
731
$3.84M 0.01%
80,848
-510,263
732
$3.83M 0.01%
119,884
+106,898
733
$3.82M 0.01%
28,456
+1,343
734
$3.8M 0.01%
11,253
-354
735
$3.79M 0.01%
71,441
-176,349
736
$3.79M 0.01%
20,283
-110,651
737
$3.75M 0.01%
+46,564
738
$3.74M 0.01%
111,584
-79,071
739
$3.71M 0.01%
126,360
-51,514
740
$3.7M 0.01%
10,265
-39
741
$3.69M 0.01%
473,693
-133,515
742
$3.68M 0.01%
48,298
+36,136
743
$3.67M 0.01%
129,030
-186,749
744
$3.66M 0.01%
46,931
+29,649
745
$3.65M 0.01%
+81,942
746
$3.64M 0.01%
653,530
-889,884
747
$3.64M 0.01%
692,957
-305,232
748
$3.63M 0.01%
8,572
-108
749
$3.63M 0.01%
64,169
-22
750
$3.62M 0.01%
125,903
-76,486
28 29
30
31 32