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
751
$3.61M 0.01%
44,750
+24,652
752
$3.61M 0.01%
112,446
+15,178
753
$3.59M 0.01%
+112,008
754
$3.58M 0.01%
69,391
-44,697
755
$3.57M 0.01%
26,140
-3,663
756
$3.54M 0.01%
98,231
-279,334
757
$3.53M 0.01%
71,151
+28,297
758
$3.53M 0.01%
15,186
-729,658
759
$3.53M 0.01%
31,297
-170,827
760
$3.52M 0.01%
108,409
-454,606
761
$3.5M 0.01%
21,784
-217,997
762
$3.48M 0.01%
24,368
+157
763
$3.48M 0.01%
116,389
+4,135
764
$3.48M 0.01%
33,617
+10,662
765
$3.47M 0.01%
261,992
-925,536
766
$3.46M 0.01%
174,721
-1,246,750
767
$3.41M 0.01%
115,529
-112,792
768
$3.41M 0.01%
21,944
-5,632
769
$3.38M 0.01%
+23,804
770
$3.36M 0.01%
197,658
-144,263
771
$3.35M 0.01%
65,167
-35,170
772
$3.3M 0.01%
29,906
-1,737,021
773
$3.3M 0.01%
+86,257
774
$3.28M 0.01%
17,809
-20,216
775
$3.27M 0.01%
52,843
-28,990
29 30
31
32 33