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
1026
$1.32M ﹤0.01%
20,868
-397
1027
$1.31M ﹤0.01%
+4,052
1028
$1.31M ﹤0.01%
7,602
-48
1029
$1.3M ﹤0.01%
73,571
-197,775
1030
$1.29M ﹤0.01%
18,465
-3,260
1031
$1.28M ﹤0.01%
22,801
+12,912
1032
$1.28M ﹤0.01%
32,332
-33,259
1033
$1.28M ﹤0.01%
1,008
-68
1034
$1.27M ﹤0.01%
16,270
-474
1035
$1.27M ﹤0.01%
52,163
-38,271
1036
$1.27M ﹤0.01%
856,738
-634,254
1037
$1.26M ﹤0.01%
4,588
-65,614
1038
$1.26M ﹤0.01%
4,969
+879
1039
$1.25M ﹤0.01%
6,964
-59,511
1040
$1.25M ﹤0.01%
+127,592
1041
$1.24M ﹤0.01%
10,453
-477
1042
$1.22M ﹤0.01%
+39,445
1043
$1.22M ﹤0.01%
29,038
-3,149
1044
$1.22M ﹤0.01%
133,679
-67,829
1045
$1.2M ﹤0.01%
15,690
-307
1046
$1.2M ﹤0.01%
729,886
-1,521,612
1047
$1.19M ﹤0.01%
15,677
-145,763
1048
$1.19M ﹤0.01%
+62,558
1049
$1.19M ﹤0.01%
53,951
-2,326
1050
$1.18M ﹤0.01%
+40,559
40 41
42
43 44