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
1051
$1.18M ﹤0.01%
3,931
-778
1052
$1.17M ﹤0.01%
11,150
-222
1053
$1.17M ﹤0.01%
+6,663
1054
$1.17M ﹤0.01%
10,136
-374,691
1055
$1.15M ﹤0.01%
139,913
-102,878
1056
$1.15M ﹤0.01%
3,672
+400
1057
$1.14M ﹤0.01%
+21,947
1058
$1.14M ﹤0.01%
31,104
-343,103
1059
$1.14M ﹤0.01%
67,184
-31,533
1060
$1.14M ﹤0.01%
5,643
-20
1061
$1.12M ﹤0.01%
38,665
-54,391
1062
$1.11M ﹤0.01%
192,856
+49,050
1063
$1.1M ﹤0.01%
34,993
-479,123
1064
$1.09M ﹤0.01%
111,892
+2,192
1065
$1.08M ﹤0.01%
4,364
+783
1066
$1.07M ﹤0.01%
27,038
-2,417
1067
$1.07M ﹤0.01%
+22,025
1068
$1.05M ﹤0.01%
7,693
-107,357
1069
$1.04M ﹤0.01%
5,091
+3,871
1070
$1.04M ﹤0.01%
24,406
-8,938
1071
$1.04M ﹤0.01%
2,489
-106
1072
$1.04M ﹤0.01%
12,327
-87,873
1073
$1.04M ﹤0.01%
18,520
-487
1074
$1.04M ﹤0.01%
29,608
-72,080
1075
$1.03M ﹤0.01%
14,106
-348,121
41 42
43
44 45