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
826
$2.74M ﹤0.01%
1,295
-2,249
827
$2.73M ﹤0.01%
24,835
-110,534
828
$2.73M ﹤0.01%
9,087
-4,276
829
$2.72M ﹤0.01%
+32,433
830
$2.71M ﹤0.01%
101,521
-6,296
831
$2.69M ﹤0.01%
140,518
+777
832
$2.69M ﹤0.01%
666,336
-17,910
833
$2.68M ﹤0.01%
32,125
+8,368
834
$2.68M ﹤0.01%
134,334
-4,847
835
$2.68M ﹤0.01%
62,725
-82,447
836
$2.67M ﹤0.01%
29,400
-49,428
837
$2.66M ﹤0.01%
46,018
-232,558
838
$2.66M ﹤0.01%
145,274
+60,616
839
$2.65M ﹤0.01%
+35,527
840
$2.64M ﹤0.01%
20,931
+365
841
$2.63M ﹤0.01%
334,075
-475,481
842
$2.62M ﹤0.01%
121,688
+3,775
843
$2.61M ﹤0.01%
15,353
-19,157
844
$2.61M ﹤0.01%
95,064
+11,285
845
$2.59M ﹤0.01%
183,645
-15,805
846
$2.57M ﹤0.01%
105,011
-55,111
847
$2.57M ﹤0.01%
50,458
848
$2.56M ﹤0.01%
10,670
-70,809
849
$2.54M ﹤0.01%
14,822
-98,115
850
$2.54M ﹤0.01%
+83,406
32 33
34
35 36