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
926
$2.05M ﹤0.01%
28,386
+1,762
927
$2.05M ﹤0.01%
56,190
-907,508
928
$2.05M ﹤0.01%
+281,770
929
$2.04M ﹤0.01%
23,029
-3,042
930
$2.03M ﹤0.01%
82,759
-2,887
931
$2.02M ﹤0.01%
55,297
+14,894
932
$2.02M ﹤0.01%
+52,239
933
$2M ﹤0.01%
24,326
-183,049
934
$1.99M ﹤0.01%
+18,786
935
$1.98M ﹤0.01%
49,155
+25,398
936
$1.98M ﹤0.01%
70,487
+56,087
937
$1.97M ﹤0.01%
24,652
+18,401
938
$1.97M ﹤0.01%
11,167
-8,911
939
$1.95M ﹤0.01%
40,352
940
$1.95M ﹤0.01%
+76,550
941
$1.93M ﹤0.01%
1,254,424
-3,147
942
$1.9M ﹤0.01%
+242,602
943
$1.89M ﹤0.01%
229,193
-95,844
944
$1.88M ﹤0.01%
46,223
-777
945
$1.87M ﹤0.01%
15,716
-726
946
$1.87M ﹤0.01%
18,389
-51
947
$1.86M ﹤0.01%
22,715
+4,315
948
$1.85M ﹤0.01%
29,441
-12,846
949
$1.85M ﹤0.01%
234,604
-857,767
950
$1.85M ﹤0.01%
24,004
+1,962
36 37
38
39 40