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
851
$2.54M ﹤0.01%
110,023
852
$2.54M ﹤0.01%
145,240
+76,440
853
$2.54M ﹤0.01%
103,684
-37,031
854
$2.53M ﹤0.01%
51,571
+3,312
855
$2.51M ﹤0.01%
30,746
+238
856
$2.5M ﹤0.01%
670,827
-258,521
857
$2.49M ﹤0.01%
272,307
-152,801
858
$2.49M ﹤0.01%
21,809
-4,090
859
$2.48M ﹤0.01%
82,451
-6,706
860
$2.47M ﹤0.01%
64,554
-1,229
861
$2.46M ﹤0.01%
166,122
-54,224
862
$2.46M ﹤0.01%
488,099
-987,112
863
$2.44M ﹤0.01%
23,728
-7,921
864
$2.44M ﹤0.01%
26,308
+4,743
865
$2.44M ﹤0.01%
14,961
-88,050
866
$2.42M ﹤0.01%
27,918
-1,102
867
$2.42M ﹤0.01%
7,121
-12,807
868
$2.41M ﹤0.01%
12,629
+7,053
869
$2.4M ﹤0.01%
50,191
-642
870
$2.4M ﹤0.01%
30,014
+16,362
871
$2.38M ﹤0.01%
49,366
-3,718
872
$2.37M ﹤0.01%
39,617
-390
873
$2.36M ﹤0.01%
13,909
-199,482
874
$2.35M ﹤0.01%
21,779
-51,027
875
$2.34M ﹤0.01%
9,244
-88
33 34
35
36 37