Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $62.6B
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.7B
AUM Growth
+$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,323
New
Increased
Reduced
Closed

Top Buys

1
+$368M
2
+$280M
3
+$255M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$172M
5
RTX icon
RTX Corp
RTX
+$155M

Top Sells

1
+$339M
2
+$293M
3
+$212M
4
META icon
Meta Platforms (Facebook)
META
+$204M
5
TXN icon
Texas Instruments
TXN
+$199M

Sector Composition

1 Technology 20.96%
2 Communication Services 18.39%
3 Consumer Discretionary 16.52%
4 Financials 11.87%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$1.07M 0.01%
67,501
-77,331
877
$1.07M 0.01%
+6,050
878
$1.06M 0.01%
+9,880
879
$1.05M 0.01%
+36,614
880
$1.05M 0.01%
57,367
-63,136
881
$1.04M 0.01%
+28,922
882
$1.04M 0.01%
4,274
-10,740
883
$1.04M 0.01%
+33,806
884
$1.04M 0.01%
37,810
-20,703
885
$1.04M 0.01%
154,014
886
$1.03M 0.01%
22,156
887
$1.02M 0.01%
36,335
-387,784
888
$1.02M 0.01%
+2,675
889
$1.01M 0.01%
39,007
-28,855
890
$1M 0.01%
+244,385
891
$994K 0.01%
+146,237
892
$984K 0.01%
4,419
+768
893
$972K ﹤0.01%
+12,314
894
$968K ﹤0.01%
32,213
-13,060
895
$965K ﹤0.01%
+14,490
896
$958K ﹤0.01%
+42,287
897
$953K ﹤0.01%
7,459
-24,581
898
$952K ﹤0.01%
36,937
+9,919
899
$952K ﹤0.01%
+12,623
900
$950K ﹤0.01%
+74,807
34 35
36
37 38