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
951
$1.85M ﹤0.01%
178,483
+147,719
952
$1.85M ﹤0.01%
300,073
-337,490
953
$1.84M ﹤0.01%
11,115
+954
954
$1.83M ﹤0.01%
171,322
-221,176
955
$1.83M ﹤0.01%
27,843
+1,890
956
$1.83M ﹤0.01%
217,317
-169,115
957
$1.81M ﹤0.01%
66,863
-160,845
958
$1.81M ﹤0.01%
6,998
-397
959
$1.81M ﹤0.01%
7,968
-59
960
$1.8M ﹤0.01%
+219,674
961
$1.8M ﹤0.01%
66,509
-45,511
962
$1.79M ﹤0.01%
146,742
-88,533
963
$1.79M ﹤0.01%
+41,575
964
$1.79M ﹤0.01%
147,780
-87,239
965
$1.78M ﹤0.01%
+60,999
966
$1.77M ﹤0.01%
44,643
+13,503
967
$1.77M ﹤0.01%
14,066
-918
968
$1.77M ﹤0.01%
21,600
-15,200
969
$1.76M ﹤0.01%
3,755
-66
970
$1.75M ﹤0.01%
194,315
+47,126
971
$1.75M ﹤0.01%
24,738
+5,539
972
$1.75M ﹤0.01%
57,767
-6,312
973
$1.73M ﹤0.01%
19,102
+435
974
$1.73M ﹤0.01%
5,975
+182
975
$1.73M ﹤0.01%
28,548
-282,723
37 38
39
40 41