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
1076
$1.03M ﹤0.01%
64,937
-158,767
1077
$1.03M ﹤0.01%
408,780
1078
$1.02M ﹤0.01%
1,682
-117
1079
$1.01M ﹤0.01%
10,275
-386
1080
$1M ﹤0.01%
19,066
-55,880
1081
$997K ﹤0.01%
53,013
-240,070
1082
$995K ﹤0.01%
41,605
-4
1083
$985K ﹤0.01%
397,362
+211,585
1084
$984K ﹤0.01%
12,591
-1,144
1085
$975K ﹤0.01%
59,937
-687,608
1086
$958K ﹤0.01%
5,966
+1,145
1087
$957K ﹤0.01%
29,993
-2,114,422
1088
$948K ﹤0.01%
25,215
-64,839
1089
$925K ﹤0.01%
4,206
-37
1090
$922K ﹤0.01%
4,721
-141
1091
$918K ﹤0.01%
4,505
-7
1092
$913K ﹤0.01%
+8,352
1093
$904K ﹤0.01%
3,943
+122
1094
$904K ﹤0.01%
66,897
-3,128
1095
$901K ﹤0.01%
20,156
-407
1096
$884K ﹤0.01%
7,528
+203
1097
$878K ﹤0.01%
23,777
-920
1098
$877K ﹤0.01%
16,301
-1,530
1099
$872K ﹤0.01%
4,928
+2,193
1100
$872K ﹤0.01%
109,379
-189,715
42 43
44
45 46