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
776
$3.27M 0.01%
43,172
+6,160
777
$3.24M 0.01%
57,386
-583
778
$3.24M 0.01%
18,769
+1,214
779
$3.23M 0.01%
38,098
-2,602,976
780
$3.23M 0.01%
+40,458
781
$3.21M 0.01%
52,899
-172,045
782
$3.21M 0.01%
70,764
-182,069
783
$3.19M 0.01%
34,504
+3,410
784
$3.19M 0.01%
75,100
+2
785
$3.17M 0.01%
28,640
-410,493
786
$3.17M 0.01%
66,786
-20,971
787
$3.17M 0.01%
3,360
-31
788
$3.14M 0.01%
17,107
+250
789
$3.14M 0.01%
46,467
-797,677
790
$3.14M 0.01%
98,659
-102,942
791
$3.12M 0.01%
+583,813
792
$3.12M 0.01%
6,496
+4,507
793
$3.12M 0.01%
43,298
+16,038
794
$3.12M 0.01%
83,254
+8,118
795
$3.1M 0.01%
103,080
-67,154
796
$3.1M 0.01%
15,036
-1,758
797
$3.1M 0.01%
58,960
-2,537,928
798
$3.1M 0.01%
92,735
799
$3.1M 0.01%
84,235
+61,145
800
$3.09M 0.01%
53,473
+49,845
30 31
32
33 34