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
801
$3.08M 0.01%
173,251
+64,673
802
$3.08M 0.01%
241,081
-298,856
803
$3.08M 0.01%
26,504
-587
804
$3.06M ﹤0.01%
106,926
-404,360
805
$3.05M ﹤0.01%
313,035
+150,735
806
$3.04M ﹤0.01%
53,056
-3,260
807
$3.04M ﹤0.01%
57,162
-767
808
$3.04M ﹤0.01%
41,842
+2,893
809
$3.03M ﹤0.01%
+49,090
810
$3.02M ﹤0.01%
28,540
+6
811
$3.01M ﹤0.01%
28,490
+345
812
$3M ﹤0.01%
264,771
-34,319
813
$2.98M ﹤0.01%
+399,876
814
$2.97M ﹤0.01%
14,796
-69,983
815
$2.95M ﹤0.01%
60,774
-5,985
816
$2.93M ﹤0.01%
37,744
+4,296
817
$2.91M ﹤0.01%
69,273
-76,160
818
$2.9M ﹤0.01%
17,294
-9,161
819
$2.89M ﹤0.01%
33,741
+19,828
820
$2.87M ﹤0.01%
+44,348
821
$2.86M ﹤0.01%
+79,691
822
$2.85M ﹤0.01%
817,739
+496,823
823
$2.82M ﹤0.01%
100,138
+4,044
824
$2.8M ﹤0.01%
23,972
-464
825
$2.78M ﹤0.01%
27,206
+5,833
31 32
33
34 35