Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $66.6B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
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
+$1.95B
2
+$1.17B
3
+$867M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$563M
5
UBER icon
Uber
UBER
+$411M

Top Sells

1
+$1.07B
2
+$545M
3
+$372M
4
META icon
Meta Platforms (Facebook)
META
+$310M
5
NFLX icon
Netflix
NFLX
+$289M

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
76
$133M 0.24%
26,768
+25,161
77
$132M 0.24%
272,267
+183,974
78
$132M 0.24%
911,704
+824,228
79
$132M 0.24%
890,926
+338,019
80
$129M 0.23%
1,681,530
+93,002
81
$127M 0.23%
177,604
+4,745
82
$125M 0.22%
531,755
+206,485
83
$124M 0.22%
437,464
+430,917
84
$124M 0.22%
3,469,008
+3,225,543
85
$121M 0.22%
1,531,920
+376,365
86
$120M 0.21%
1,445,319
+1,385,493
87
$118M 0.21%
575,829
+428,048
88
$118M 0.21%
677,684
+668,920
89
$117M 0.21%
219,180
+195,271
90
$116M 0.21%
923,068
+873,626
91
$115M 0.21%
555,189
+511,553
92
$113M 0.2%
617,285
+595,469
93
$113M 0.2%
3,652,855
+3,600,686
94
$111M 0.2%
34,808
+7,922
95
$111M 0.2%
1,498,961
+360,692
96
$111M 0.2%
381,978
-51,696
97
$109M 0.2%
301,573
-16,255
98
$106M 0.19%
638,449
+259,223
99
$106M 0.19%
381,226
+294,898
100
$105M 0.19%
216,697
+14,802
2 3
4
5 6