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
1001
$1.44M ﹤0.01%
4,988
+2,423
1002
$1.44M ﹤0.01%
54,761
-2,039
1003
$1.44M ﹤0.01%
+12,789
1004
$1.44M ﹤0.01%
7,769
-1,127
1005
$1.44M ﹤0.01%
+16,368
1006
$1.44M ﹤0.01%
23,499
-132,299
1007
$1.44M ﹤0.01%
14,115
+1,889
1008
$1.44M ﹤0.01%
190,221
-507,539
1009
$1.43M ﹤0.01%
48,180
-1,599
1010
$1.43M ﹤0.01%
13,266
+5,572
1011
$1.42M ﹤0.01%
6,177
+438
1012
$1.42M ﹤0.01%
34,512
-6,326
1013
$1.41M ﹤0.01%
26,620
+13,012
1014
$1.4M ﹤0.01%
17,288
+354
1015
$1.39M ﹤0.01%
16,760
-1,416
1016
$1.38M ﹤0.01%
25,027
+11,282
1017
$1.38M ﹤0.01%
623,899
-1,073,322
1018
$1.38M ﹤0.01%
32,244
-20,278
1019
$1.37M ﹤0.01%
287,864
-815,578
1020
$1.37M ﹤0.01%
+53,764
1021
$1.37M ﹤0.01%
13,812
-32,116
1022
$1.35M ﹤0.01%
48,617
-86,723
1023
$1.34M ﹤0.01%
142,729
-51,938
1024
$1.34M ﹤0.01%
7,154
+5,860
1025
$1.32M ﹤0.01%
14,625
-339
39 40
41
42 43