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
876
$2.34M ﹤0.01%
422,854
-51,982
877
$2.32M ﹤0.01%
25,936
+8,959
878
$2.31M ﹤0.01%
11,940
-4,280
879
$2.31M ﹤0.01%
33,080
-21,475
880
$2.31M ﹤0.01%
80,245
+277
881
$2.29M ﹤0.01%
12,232
+9,000
882
$2.29M ﹤0.01%
24,473
+12,031
883
$2.28M ﹤0.01%
+17,416
884
$2.27M ﹤0.01%
42,199
-1,169,740
885
$2.27M ﹤0.01%
+28,576
886
$2.27M ﹤0.01%
43,341
-246
887
$2.27M ﹤0.01%
43,363
-1,700,080
888
$2.26M ﹤0.01%
58,903
-15,605
889
$2.26M ﹤0.01%
+19,271
890
$2.26M ﹤0.01%
356,999
-38,230
891
$2.26M ﹤0.01%
160,600
-4,048
892
$2.26M ﹤0.01%
93,202
+37,478
893
$2.25M ﹤0.01%
164,467
-2,766
894
$2.24M ﹤0.01%
36,152
-388,969
895
$2.23M ﹤0.01%
121,957
-31,126
896
$2.21M ﹤0.01%
150,559
+12,330
897
$2.21M ﹤0.01%
72,176
-3,296
898
$2.21M ﹤0.01%
+38,373
899
$2.2M ﹤0.01%
+26,123
900
$2.2M ﹤0.01%
10,813
-562
34 35
36
37 38