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
901
$2.19M ﹤0.01%
155,296
-48,159
902
$2.19M ﹤0.01%
19,659
-8,291
903
$2.19M ﹤0.01%
76,279
+263
904
$2.18M ﹤0.01%
48,035
-4,190
905
$2.18M ﹤0.01%
51,215
-9,673
906
$2.17M ﹤0.01%
70,906
+3,362
907
$2.16M ﹤0.01%
178,673
-1,369,833
908
$2.15M ﹤0.01%
+104,736
909
$2.15M ﹤0.01%
15,633
-750
910
$2.15M ﹤0.01%
891,178
-1,293,978
911
$2.14M ﹤0.01%
14,102
-7,963
912
$2.14M ﹤0.01%
+67,378
913
$2.13M ﹤0.01%
75,792
+4,267
914
$2.12M ﹤0.01%
34,352
-1,629
915
$2.11M ﹤0.01%
80,451
-2,730
916
$2.11M ﹤0.01%
26,687
-75
917
$2.11M ﹤0.01%
18,700
-2,676
918
$2.09M ﹤0.01%
21,459
-154,621
919
$2.09M ﹤0.01%
14,634
-1,766
920
$2.09M ﹤0.01%
115,907
-31,197
921
$2.08M ﹤0.01%
125,518
-14,654
922
$2.08M ﹤0.01%
120,572
+29,042
923
$2.07M ﹤0.01%
123,516
-231,210
924
$2.06M ﹤0.01%
13,102
-23,775
925
$2.05M ﹤0.01%
+74,689
35 36
37
38 39