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
976
$1.71M ﹤0.01%
44,121
-1,123,433
977
$1.7M ﹤0.01%
146,596
+83,960
978
$1.67M ﹤0.01%
5,291
-58
979
$1.63M ﹤0.01%
42,511
-5,037
980
$1.62M ﹤0.01%
133,260
-1,776
981
$1.62M ﹤0.01%
71,464
-21,053
982
$1.62M ﹤0.01%
143,831
-3,482
983
$1.61M ﹤0.01%
17,062
+1,085
984
$1.6M ﹤0.01%
5,925
+30
985
$1.58M ﹤0.01%
463,133
986
$1.58M ﹤0.01%
3,037
-1,117
987
$1.57M ﹤0.01%
117,347
-599,473
988
$1.56M ﹤0.01%
33,445
+1,133
989
$1.56M ﹤0.01%
106,620
-78,886
990
$1.55M ﹤0.01%
11,676
-188
991
$1.55M ﹤0.01%
119,107
-173,219
992
$1.54M ﹤0.01%
57,558
-16,085
993
$1.52M ﹤0.01%
19,851
+260
994
$1.52M ﹤0.01%
13,008
-22,307
995
$1.51M ﹤0.01%
51,239
-218,898
996
$1.5M ﹤0.01%
323,376
-62,044
997
$1.5M ﹤0.01%
49,515
-1,478
998
$1.48M ﹤0.01%
291,921
-155,144
999
$1.45M ﹤0.01%
126,080
-24,940
1000
$1.45M ﹤0.01%
+15,128
38 39
40
41 42